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Beacon Financial Advisory’s CVS Health CVS Stock Holding History

Beacon Financial Advisory’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
-14,088
Closed -$632K – 330
2024
Q4 		$632K Buy
14,088
+600
+4% +$33.7K 0.21% 136
2024
Q3 		$848K Sell
13,488
-238
-2% -$13.9K 0.29% 96
2024
Q2 		$811K Buy
13,726
+1,916
+16% +$120K 0.3% 91
2024
Q1 		$942K Buy
+11,810
New +$902K 0.46% 59
2022
Q2 		– Sell
-2,118
Closed -$214K – 225
2022
Q1 		$214K Buy
2,118
+1
+0% +$105 0.1% 223
2021
Q4 		$218K Buy
+2,117
New +$196K 0.1% 225
2020
Q3 		– Sell
-4,292
Closed -$278K – 178
2020
Q2 		$278K Sell
4,292
-94
-2% -$5.92K 0.3% 109
2020
Q1 		$260K Buy
+4,386
New +$293K 0.33% 105

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

Beacon Financial Advisory's CVS Position: Q1 2025 in Review

Beacon Financial Advisory sold out of CVS Health (CVS) in Q1 2025, closing a stake of 14,088 shares — an estimated $632K sold.

Beacon Financial Advisory first reported a position in CVS in Q1 2020 and held it in 8 quarters. The position peaked at $942K in Q1 2024. 1,753 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Beacon Financial Advisory reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Beacon Financial Advisory sold 14,088 CVS Health shares in Q1 2025, an estimated $632K.
  • Beacon Financial Advisory first reported a position in CVS Health in Q1 2020 and held it in 8 quarters.
  • Beacon Financial Advisory's CVS Health position peaked at $942K in Q1 2024.
  • 1,753 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Beacon Financial Advisory's 13F filing for Q1 2025, filed 24 Apr 2025.