Beacon Capital Management LLC (Tennessee)’s CVS Health CVS Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-22	Closed	-$1.5K	–	316
2025 Q2	$1.5K	Sell	22 -25	-53%	-$1.64K	﹤0.01%	940
2025 Q1	$3.19K	Hold	47	–	–	﹤0.01%	856
2024 Q4	$2.09K	Sell	47 -343	-88%	-$19.2K	﹤0.01%	888
2024 Q3	$24.5K	Hold	390	–	–	﹤0.01%	451
2024 Q2	$23K	Sell	390 -174	-31%	-$10.9K	﹤0.01%	424
2024 Q1	$45K	Buy	564 +78	+16%	+$5.96K	0.01%	310
2023 Q4	$33.9K	Sell	486 -59	-11%	-$4.2K	0.01%	295
2023 Q3	$37.6K	Hold	545	–	–	0.01%	297
2023 Q2	$37.6K	Buy	545 +117	+27%	+$8.32K	0.01%	297
2023 Q1	$31.8K	Buy	428 +4	+0.9%	+$335	0.01%	293
2022 Q4	$39.5K	Buy	424 +62	+17%	+$5.98K	0.01%	259
2022 Q3	$34K	Sell	362 -205	-36%	-$20.3K	0.01%	264
2022 Q2	$57K	Hold	567	–	–	0.01%	215
2022 Q1	$57K	Buy	+567	New	+$59.6K	0.01%	215

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CVS Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of CVS Health (CVS) in Q3 2025, closing a stake of 22 shares — an estimated $1.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CVS in Q1 2022 and held it in 14 quarters. The position peaked at $57K in Q2 2022. 1,838 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 22 CVS Health shares in Q3 2025, an estimated $1.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in CVS Health in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s CVS Health position peaked at $57K in Q2 2022.
1,838 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.