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Advisor Resource Council’s CVS Health CVS Stock Holding History

Advisor Resource Council’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
2025
Q2 		– Sell
-17,235
Closed -$1.15M – 271
2025
Q1 		$1.15M Buy
+17,235
New +$1.03M 0.09% 222
2024
Q2 		– Sell
-2,860
Closed -$226K – 97
2024
Q1 		$226K Sell
2,860
-4,281
-60% -$327K 0.1% 205
2023
Q4 		$564K Buy
+7,141
New +$508K 0.07% 255
2022
Q3 		– Sell
-8,573
Closed -$795K – 221
2022
Q2 		$795K Buy
+8,573
New +$837K 0.07% 222
2022
Q1 		– Sell
-11,242
Closed -$1.16M – 282
2021
Q4 		$1.16M Buy
+11,242
New +$1.04M 0.09% 219
2021
Q3 		– Sell
-8,978
Closed -$749K – 269
2021
Q2 		$749K Buy
+8,978
New +$735K 0.08% 241

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Resource Council's CVS Position: Q2 2025 in Review

Advisor Resource Council sold out of CVS Health (CVS) in Q2 2025, closing a stake of 17,235 shares — an estimated $1.15M sold.

Advisor Resource Council first reported a position in CVS in Q2 2021 and held it in 6 quarters. The position peaked at $1.16M in Q4 2021. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Advisor Resource Council reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Advisor Resource Council sold 17,235 CVS Health shares in Q2 2025, an estimated $1.15M.
  • Advisor Resource Council first reported a position in CVS Health in Q2 2021 and held it in 6 quarters.
  • Advisor Resource Council's CVS Health position peaked at $1.16M in Q4 2021.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.