BDWCC
CVS icon

B&D White Capital Company’s CVS Health CVS Stock Holding History

B&D White Capital Company’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
-9,300
Closed -$417K – 61
2024
Q4 		$417K Buy
+9,300
New +$522K 0.07% 51
2023
Q3 		– Sell
-18,200
Closed -$1.26M – 72
2023
Q2 		$1.26M Buy
+18,200
New +$1.29M 0.43% 30

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

B&D White Capital Company's CVS Position: Q1 2025 in Review

B&D White Capital Company sold out of CVS Health (CVS) in Q1 2025, closing a stake of 9,300 shares — an estimated $417K sold.

B&D White Capital Company first reported a position in CVS in Q2 2023 and held it in 2 quarters. The position peaked at $1.26M in Q2 2023. 1,757 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • B&D White Capital Company reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • B&D White Capital Company sold 9,300 CVS Health shares in Q1 2025, an estimated $417K.
  • B&D White Capital Company first reported a position in CVS Health in Q2 2023 and held it in 2 quarters.
  • B&D White Capital Company's CVS Health position peaked at $1.26M in Q2 2023.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on B&D White Capital Company's 13F filing for Q1 2025, filed 14 May 2025.