Bellwether Advisors’s CVS Health CVS Stock Holding History

Bellwether Advisors’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	-6	Closed	-$414	–	236
2025 Q2	$414	Buy	+6	New	+$393	﹤0.01%	550
2023 Q2	–	Sell	-1,139	Closed	-$84.6K	–	166
2023 Q1	$84.6K	Hold	1,139	–	–	0.02%	162
2022 Q4	$106K	Hold	1,139	–	–	0.03%	151
2022 Q3	$108K	Hold	1,139	–	–	0.04%	122
2022 Q2	$105K	Sell	1,139 -8,009	-88%	-$782K	0.03%	134
2022 Q1	$925K	Buy	9,148 +8,493	+1,297%	+$892K	0.28%	65
2021 Q4	$67K	Sell	655 -12,175	-95%	-$1.13M	0.02%	178
2021 Q3	$1.09M	Buy	12,830 +12,642	+6,724%	+$1.06M	0.36%	58
2021 Q2	$15K	Hold	188	–	–	0.01%	236
2021 Q1	$14K	Hold	188	–	–	0.01%	221
2020 Q4	$12K	Buy	+188	New	+$12.2K	0.01%	220

Other funds holding CVS

BlackRock New York $5.72T 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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bellwether Advisors's CVS Position: Q3 2025 in Review

Bellwether Advisors sold out of CVS Health (CVS) in Q3 2025, closing a stake of 6 shares — an estimated $414 sold.

Bellwether Advisors first reported a position in CVS in Q4 2020 and held it in 11 quarters. The position peaked at $1.09M in Q3 2021. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

Bellwether Advisors reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
Bellwether Advisors sold 6 CVS Health shares in Q3 2025, an estimated $414.
Bellwether Advisors first reported a position in CVS Health in Q4 2020 and held it in 11 quarters.
Bellwether Advisors's CVS Health position peaked at $1.09M in Q3 2021.
1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.