Atria Wealth Solutions’s CVS Health CVS Stock Holding History

Atria Wealth Solutions’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	$1.75M	Sell	25,384 -29,858	-54%	-$1.96M	0.04%	459
2025 Q1	$3.74M	Sell	55,242 -6,918	-11%	-$414K	0.05%	426
2024 Q4	$2.79M	Buy	62,160 +23,849	+62%	+$1.34M	0.03%	528
2024 Q3	$2.41M	Sell	38,311 -14,425	-27%	-$842K	0.03%	565
2024 Q2	$3.11M	Sell	52,736 -13,442	-20%	-$841K	0.03%	478
2024 Q1	$5.28M	Sell	66,178 -5,177	-7%	-$395K	0.06%	325
2023 Q4	$5.63M	Sell	71,355 -2,960	-4%	-$211K	0.07%	279
2023 Q3	$5.19M	Buy	74,315 +176	+0.2%	+$12.5K	0.07%	281
2023 Q2	$5.13M	Sell	74,139 -3,036	-4%	-$216K	0.07%	280
2023 Q1	$5.73M	Sell	77,175 -3,955	-5%	-$332K	0.08%	236
2022 Q4	$7.56M	Sell	81,130 -1,665	-2%	-$161K	0.12%	181
2022 Q3	$7.9M	Buy	82,795 +48,142	+139%	+$4.77M	0.14%	155
2022 Q2	$3.21M	Sell	34,653 -30,000	-46%	-$2.93M	0.06%	328
2022 Q1	$6.54M	Buy	+64,653	New	+$6.79M	0.11%	202

Other funds holding CVS

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

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

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 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 $1.47T 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return