BFSG LLC
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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
2026
Q3 		$19.7K Buy
+230
New +$22.5K ﹤0.01% 517
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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

BFSG LLC's CVS Position: Q3 2026 in Review

BFSG LLC opened a new position in CVS Health (CVS) in Q3 2026: 230 shares worth $19.7K. The stake represents ﹤0.01% of the portfolio and ranks #517 among its holdings. This is a return to the name: BFSG LLC previously reported a position in CVS as recently as Q3 2025.

BFSG LLC first reported a position in CVS in Q3 2019 and has held it in 17 quarters since. The position peaked at $6.67M in Q3 2020. 1,037 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • BFSG LLC held 230 shares of CVS Health worth $19.7K as of Q3 2026.
  • CVS Health was a new BFSG LLC position in Q3 2026.
  • CVS Health made up ﹤0.01% of BFSG LLC's portfolio in Q3 2026, its #517 holding.
  • BFSG LLC first reported a position in CVS Health in Q3 2019 and has held it in 17 quarters since.
  • BFSG LLC's CVS Health position peaked at $6.67M in Q3 2020.
  • 1,037 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.