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Ashton Thomas Securities’s CVS Health CVS Stock Holding History

Ashton Thomas Securities’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
-24,635
Closed -$1.11M – 266
2024
Q4 		$1.11M Sell
24,635
-16,194
-40% -$908K 0.3% 81
2024
Q3 		$2.57M Buy
40,829
+3,391
+9% +$198K 0.5% 49
2024
Q2 		$2.15M Buy
+37,438
New +$2.34M 0.52% 54

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

Ashton Thomas Securities's CVS Position: Q1 2025 in Review

Ashton Thomas Securities sold out of CVS Health (CVS) in Q1 2025, closing a stake of 24,635 shares — an estimated $1.11M sold.

Ashton Thomas Securities first reported a position in CVS in Q2 2024 and held it in 3 quarters. The position peaked at $2.57M in Q3 2024. 1,752 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Ashton Thomas Securities reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Ashton Thomas Securities sold 24,635 CVS Health shares in Q1 2025, an estimated $1.11M.
  • Ashton Thomas Securities first reported a position in CVS Health in Q2 2024 and held it in 3 quarters.
  • Ashton Thomas Securities's CVS Health position peaked at $2.57M in Q3 2024.
  • 1,752 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Ashton Thomas Securities's 13F filing for Q1 2025, filed 15 May 2025.