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AM Investment Strategies’s CVS Health CVS Stock Holding History

AM Investment Strategies’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
Q1 		– Sell
-9,422
Closed -$423K – 109
2024
Q4 		$423K Sell
9,422
-9,328
-50% -$523K 0.1% 75
2024
Q3 		$1.18M Buy
18,750
+18
+0.1% +$1.05K 0.29% 44
2024
Q2 		$1.11M Buy
18,732
+11,187
+148% +$700K 0.27% 48
2024
Q1 		$602K Sell
7,545
-73
-1% -$5.58K 0.15% 65
2023
Q4 		$602K Buy
7,618
+908
+14% +$64.6K 0.17% 61
2023
Q3 		$468K Buy
6,710
+3,540
+112% +$251K 0.15% 59
2023
Q2 		$219K Buy
3,170
+17
+0.5% +$1.21K 0.07% 90
2023
Q1 		$234K Buy
+3,153
New +$264K 0.08% 82
2022
Q3 		– Sell
-44,373
Closed -$4.11M – 92
2022
Q2 		$4.11M Sell
44,373
-1,817
-4% -$177K 1.44% 17
2022
Q1 		$4.67M Sell
46,190
-427
-0.9% -$44.9K 1.24% 19
2021
Q4 		$4.81M Sell
46,617
-12
-0% -$1.11K 1.15% 18
2021
Q3 		$3.96M Buy
46,629
+227
+0.5% +$19K 1.04% 18
2021
Q2 		$3.87M Sell
46,402
-108
-0.2% -$8.84K 1% 20
2021
Q1 		$3.5M Sell
46,510
-1,708
-4% -$124K 0.98% 20
2020
Q4 		$3.29M Sell
48,218
-28
-0.1% -$1.82K 1.01% 19
2020
Q3 		$2.82M Buy
+48,246
New +$3M 0.99% 21

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AM Investment Strategies's CVS Position: Q1 2025 in Review

AM Investment Strategies sold out of CVS Health (CVS) in Q1 2025, closing a stake of 9,422 shares — an estimated $423K sold.

AM Investment Strategies first reported a position in CVS in Q3 2020 and held it in 16 quarters. The position peaked at $4.81M in Q4 2021. 1,753 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • AM Investment Strategies reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • AM Investment Strategies sold 9,422 CVS Health shares in Q1 2025, an estimated $423K.
  • AM Investment Strategies first reported a position in CVS Health in Q3 2020 and held it in 16 quarters.
  • AM Investment Strategies's CVS Health position peaked at $4.81M in Q4 2021.
  • 1,753 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on AM Investment Strategies's 13F filing for Q1 2025, filed 7 May 2025.