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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,834 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.
  • 1,834 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.