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Blue Barn Wealth’s CVS Health CVS Stock Holding History

Blue Barn Wealth’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
-2,711
Closed -$204K – 75
2025
Q3 		$204K Buy
+2,711
New +$186K 0.09% 166
2022
Q4 		– Sell
-2,344
Closed -$224K – 125
2022
Q3 		$224K Buy
2,344
+108
+5% +$10.7K 0.16% 100
2022
Q2 		$207K Buy
2,236
+1
+0% +$98 0.16% 106
2022
Q1 		$226K Sell
2,235
-81
-3% -$8.51K 0.16% 108
2021
Q4 		$239K Buy
+2,316
New +$214K 0.16% 100

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

Blue Barn Wealth's CVS Position: Q4 2025 in Review

Blue Barn Wealth sold out of CVS Health (CVS) in Q4 2025, closing a stake of 2,711 shares — an estimated $204K sold.

Blue Barn Wealth first reported a position in CVS in Q4 2021 and held it in 5 quarters. The position peaked at $239K in Q4 2021. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Blue Barn Wealth reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Blue Barn Wealth sold 2,711 CVS Health shares in Q4 2025, an estimated $204K.
  • Blue Barn Wealth first reported a position in CVS Health in Q4 2021 and held it in 5 quarters.
  • Blue Barn Wealth's CVS Health position peaked at $239K in Q4 2021.
  • 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Blue Barn Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.