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BFSG LLC’s CVS Health CVS Stock Holding History

BFSG LLC’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
Q4 		– Sell
-209
Closed -$15.8K – 722
2025
Q3 		$15.8K Buy
+209
New +$14.3K ﹤0.01% 500
2023
Q3 		– Sell
-19,223
Closed -$1.33M – 255
2023
Q2 		$1.33M Sell
19,223
-12,083
-39% -$860K 0.23% 110
2023
Q1 		$2.33M Buy
31,306
+50
+0.2% +$4.19K 0.43% 84
2022
Q4 		$2.91M Buy
31,256
+374
+1% +$36.1K 0.58% 65
2022
Q3 		$2.94M Sell
30,882
-440
-1% -$43.6K 0.63% 61
2022
Q2 		$2.9M Buy
31,322
+2,788
+10% +$272K 0.52% 71
2022
Q1 		$2.89M Sell
28,534
-1,605
-5% -$169K 0.46% 68
2021
Q4 		$3.11M Buy
30,139
+272
+0.9% +$25.1K 0.43% 75
2021
Q3 		$2.54M Buy
29,867
+560
+2% +$46.9K 0.39% 82
2021
Q2 		$2.44M Buy
29,307
+480
+2% +$39.3K 0.44% 81
2021
Q1 		$2.17M Sell
28,827
-311
-1% -$22.7K 0.35% 91
2020
Q4 		$1.99M Sell
29,138
-85,060
-74% -$5.53M 0.33% 89
2020
Q3 		$6.67M Buy
+114,198
New +$7.11M 1.24% 26
2020
Q2 		– Sell
-30,897
Closed -$1.83M – 168
2020
Q1 		$1.83M Sell
30,897
-610
-2% -$40.7K 0.47% 69
2019
Q4 		$2.34M Sell
31,507
-885
-3% -$62.1K 0.44% 73
2019
Q3 		$1.99M Buy
+32,392
New +$1.92M 0.44% 69

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BFSG LLC's CVS Position: Q4 2025 in Review

BFSG LLC sold out of CVS Health (CVS) in Q4 2025, closing a stake of 209 shares — an estimated $15.8K sold.

BFSG LLC first reported a position in CVS in Q3 2019 and held it in 16 quarters. The position peaked at $6.67M in Q3 2020. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • BFSG LLC reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • BFSG LLC sold 209 CVS Health shares in Q4 2025, an estimated $15.8K.
  • BFSG LLC first reported a position in CVS Health in Q3 2019 and held it in 16 quarters.
  • BFSG LLC's CVS Health position peaked at $6.67M in Q3 2020.
  • 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.