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Traynor Capital Management’s CVS Health CVS Stock Holding History

Traynor Capital Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,754
Closed -$163K – 221
2022
Q4 		$163K Buy
+1,754
New +$169K 0.02% 180
2022
Q2 		– Sell
-2,558
Closed -$258K – 190
2022
Q1 		$258K Sell
2,558
-1,065
-29% -$112K 0.03% 149
2021
Q4 		$373K Sell
3,623
-2,034
-36% -$188K 0.04% 138
2021
Q3 		$480K Sell
5,657
-1,889
-25% -$158K 0.07% 120
2021
Q2 		$622K Sell
7,546
-628
-8% -$51.4K 0.09% 102
2021
Q1 		$615K Sell
8,174
-367
-4% -$26.7K 0.1% 99
2020
Q4 		$583K Sell
8,541
-3,312
-28% -$215K 0.1% 89
2020
Q3 		$714K Buy
11,853
+748
+7% +$46.5K 0.16% 76
2020
Q2 		$721K Buy
11,105
+2,034
+22% +$128K 0.17% 68
2020
Q1 		$538K Buy
9,071
+4,556
+101% +$304K 0.19% 68
2019
Q4 		$335K Buy
4,515
+897
+25% +$63K 0.09% 117
2019
Q3 		$228K Buy
+3,618
New +$214K 0.07% 140
2018
Q1 		– Sell
-3,081
Closed -$223K – 178
2017
Q4 		$223K Sell
3,081
-783
-20% -$56.9K 0.1% 147
2017
Q3 		$314K Buy
3,864
+188
+5% +$14.9K 0.15% 120
2017
Q2 		$290K Buy
3,676
+48
+1% +$3.79K 0.14% 125
2017
Q1 		$286K Buy
+3,628
New +$290K 0.16% 115
2016
Q4 		– Sell
-1,821
Closed -$233K – 133
2016
Q3 		$233K Sell
1,821
-297
-14% -$28K 0.16% 106
2016
Q2 		$201K Buy
+2,118
New +$211K 0.16% 112
2016
Q1 		– Sell
-2,707
Closed -$264K – 128
2015
Q4 		$264K Sell
2,707
-287
-10% -$28.1K 0.19% 102
2015
Q3 		$288K Sell
2,994
-370
-11% -$38.9K 0.25% 85
2015
Q2 		$352K Buy
3,364
+484
+17% +$49.5K 0.29% 75
2015
Q1 		$297K Sell
2,880
-56
-2% -$5.67K 0.29% 81
2014
Q4 		$282K Buy
+2,936
New +$259K 0.33% 75

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Traynor Capital Management's CVS Position: Q1 2023 in Review

Traynor Capital Management sold out of CVS Health (CVS) in Q1 2023, closing a stake of 1,754 shares — an estimated $163K sold.

Traynor Capital Management first reported a position in CVS in Q4 2014 and held it in 23 quarters. The position peaked at $721K in Q2 2020. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Traynor Capital Management reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Traynor Capital Management sold 1,754 CVS Health shares in Q1 2023, an estimated $163K.
  • Traynor Capital Management first reported a position in CVS Health in Q4 2014 and held it in 23 quarters.
  • Traynor Capital Management's CVS Health position peaked at $721K in Q2 2020.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Traynor Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.