Alexander Randolph Advisory’s CVS Health CVS Stock Holding History

Alexander Randolph Advisory’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
2026 Q1	$4.15M	Buy	57,822 +1,110	+2%	+$85.5K	3.58%	5
2025 Q4	$4.5M	Sell	56,712 -4	-0%	-$315	3.74%	5
2025 Q3	$4.28M	Sell	56,716 -44	-0.1%	-$3.02K	3.52%	6
2025 Q2	$3.92M	Sell	56,760 -330	-0.6%	-$21.6K	3.51%	7
2025 Q1	$3.87M	Sell	57,090 -2,600	-4%	-$156K	3.79%	7
2024 Q4	$2.68M	Buy	59,690 +88	+0.1%	+$4.94K	2.48%	13
2024 Q3	$3.75M	Buy	59,602 +4,035	+7%	+$235K	3.32%	9
2024 Q2	$3.28M	Sell	55,567 -329	-0.6%	-$20.6K	3.07%	10
2024 Q1	$4.46M	Buy	55,896 +45	+0.1%	+$3.44K	3.9%	6
2023 Q4	$4.41M	Buy	+55,851	New	+$3.98M	4.01%	7

Other funds holding CVS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return