BBPWM
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Blue Bell Private Wealth Management’s CVS Health CVS Stock Holding History

Blue Bell Private Wealth Management’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
Q2 		$139K Hold
1,348
– – 0.02% 320
2026
Q1 		$96.8K Hold
1,348
– – 0.01% 341
2025
Q4 		$107K Buy
1,348
+169
+14% +$13.3K 0.02% 321
2025
Q3 		$88.9K Buy
1,179
+294
+33% +$20.1K 0.01% 332
2025
Q2 		$61K Hold
885
– – 0.01% 365
2025
Q1 		$60K Sell
885
-399
-31% -$23.9K 0.01% 359
2024
Q4 		$57.6K Sell
1,284
-35
-3% -$1.96K 0.01% 343
2024
Q3 		$82.9K Sell
1,319
-119
-8% -$6.94K 0.02% 300
2024
Q2 		$84.9K Sell
1,438
-10
-0.7% -$626 0.02% 292
2024
Q1 		$115K Buy
1,448
+10
+0.7% +$764 0.02% 249
2023
Q4 		$114K Hold
1,438
– – 0.03% 223
2023
Q3 		$100K Buy
1,438
+104
+8% +$7.37K 0.03% 201
2023
Q2 		$92.2K Hold
1,334
– – 0.02% 202
2023
Q1 		$99.1K Hold
1,334
– – 0.03% 178
2022
Q4 		$124K Hold
1,334
– – 0.04% 145
2022
Q3 		$127K Hold
1,334
– – 0.05% 139
2022
Q2 		$124K Hold
1,334
– – 0.04% 139
2022
Q1 		$135K Sell
1,334
-4
-0.3% -$420 0.04% 136
2021
Q4 		$138K Buy
+1,338
New +$124K 0.04% 130
2016
Q4 		– Sell
-2,720
Closed -$243K – 297
2016
Q3 		$243K Hold
2,720
– – 0.14% 77
2016
Q2 		$261K Hold
2,720
– – 0.17% 79
2016
Q1 		$282K Hold
2,720
– – 0.19% 78
2015
Q4 		$266K Sell
2,720
-50
-2% -$4.9K 0.18% 88
2015
Q3 		$267K Sell
2,770
-100
-3% -$10.5K 0.18% 78
2015
Q2 		$301K Hold
2,870
– – 0.18% 74
2015
Q1 		$296K Sell
2,870
-1,100
-28% -$111K 0.18% 70
2014
Q4 		$382K Sell
3,970
-500
-11% -$44.1K 0.22% 60
2014
Q3 		$356K Hold
4,470
– – 0.21% 68
2014
Q2 		$337K Sell
4,470
-700
-14% -$52.9K 0.2% 69
2014
Q1 		$387K Hold
5,170
– – 0.26% 59
2013
Q4 		$370K Buy
+5,170
New +$332K 0.28% 56

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blue Bell Private Wealth Management's CVS Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its CVS Health (CVS) position steady in Q2 2026 at 1,348 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #320.

Blue Bell Private Wealth Management first reported a position in CVS in Q4 2013 and has held it in 31 quarters since. The position peaked at $387K in Q1 2014. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Blue Bell Private Wealth Management held 1,348 shares of CVS Health worth $139K as of Q2 2026.
  • Blue Bell Private Wealth Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #320 holding.
  • Blue Bell Private Wealth Management first reported a position in CVS Health in Q4 2013 and has held it in 31 quarters since.
  • Blue Bell Private Wealth Management's CVS Health position peaked at $387K in Q1 2014.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.