American Assets Investment Management’s CVS Health CVS Stock Holding History

American Assets Investment 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
2025 Q1	–	Sell	-60,000	Closed	-$2.69M	–	149
2024 Q4	$2.69M	Sell	60,000 -20,000	-25%	-$1.12M	0.22%	105
2024 Q3	$5.03M	Hold	80,000	–	–	0.44%	72
2024 Q2	$4.72M	Hold	80,000	–	–	0.44%	71
2024 Q1	$6.38M	Hold	80,000	–	–	0.61%	57
2023 Q4	$6.32M	Hold	80,000	–	–	0.65%	53
2023 Q3	$5.59M	Hold	80,000	–	–	0.62%	56
2023 Q2	$5.53M	Hold	80,000	–	–	0.62%	56
2023 Q1	$5.94M	Hold	80,000	–	–	0.69%	49
2022 Q4	$7.46M	Hold	80,000	–	–	0.86%	40
2022 Q3	$7.63M	Hold	80,000	–	–	0.99%	26
2022 Q2	$7.41M	Hold	80,000	–	–	0.93%	33
2022 Q1	$8.1M	Hold	80,000	–	–	0.86%	30
2021 Q4	$8.25M	Buy	80,000 +20,000	+33%	+$1.85M	0.89%	29
2021 Q3	$5.09M	Hold	60,000	–	–	0.63%	54
2021 Q2	$5.01M	Hold	60,000	–	–	0.66%	52
2021 Q1	$4.51M	Hold	60,000	–	–	0.62%	55
2020 Q4	$4.1M	Hold	60,000	–	–	0.67%	49
2020 Q3	$3.5M	Hold	60,000	–	–	0.72%	45
2020 Q2	$3.9M	Buy	60,000 +25,000	+71%	+$1.57M	0.88%	33
2020 Q1	$2.08M	Hold	35,000	–	–	0.44%	66
2019 Q4	$2.6M	Hold	35,000	–	–	0.39%	70
2019 Q3	$2.21M	Hold	35,000	–	–	0.35%	78
2019 Q2	$1.91M	Hold	35,000	–	–	0.3%	88
2019 Q1	$1.87M	Buy	35,000 +10,000	+40%	+$617K	0.3%	89
2018 Q4	$1.64M	Hold	25,000	–	–	0.3%	91
2018 Q3	$1.97M	Hold	25,000	–	–	0.32%	89
2018 Q2	$1.65M	Hold	25,000	–	–	0.29%	96
2018 Q1	$1.55M	Hold	25,000	–	–	0.3%	97
2017 Q4	$1.81M	Buy	25,000 +5,000	+25%	+$364K	0.35%	88
2017 Q3	$1.63M	Buy	20,000 +5,000	+33%	+$396K	0.32%	90
2017 Q2	$1.21M	Sell	15,000 -8,340	-36%	-$659K	0.25%	108
2017 Q1	$1.83M	Buy	+23,340	New	+$1.86M	0.37%	77

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Assets Investment Management's CVS Position: Q1 2025 in Review

American Assets Investment Management sold out of CVS Health (CVS) in Q1 2025, closing a stake of 60,000 shares — an estimated $2.69M sold.

American Assets Investment Management first reported a position in CVS in Q1 2017 and held it in 32 quarters. The position peaked at $8.25M in Q4 2021. 1,753 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

American Assets Investment Management reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
American Assets Investment Management sold 60,000 CVS Health shares in Q1 2025, an estimated $2.69M.
American Assets Investment Management first reported a position in CVS Health in Q1 2017 and held it in 32 quarters.
American Assets Investment Management's CVS Health position peaked at $8.25M in Q4 2021.
1,753 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on American Assets Investment Management's 13F filing for Q1 2025, filed 8 May 2025.