Bond & Devick Financial Network’s CVS Health CVS Stock Holding History

Bond & Devick Financial Network’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 Q1	–	Sell	-7,669	Closed	-$482K	–	163
2024 Q4	$482K	Hold	7,669	–	–	0.21%	88
2024 Q3	$482K	Sell	7,669 -632	-8%	-$36.9K	0.21%	88
2024 Q2	$490K	Sell	8,301 -1,350	-14%	-$84.4K	0.26%	80
2024 Q1	$770K	Sell	9,651 -400	-4%	-$30.6K	0.42%	48
2023 Q4	$794K	Sell	10,051 -350	-3%	-$24.9K	0.45%	46
2023 Q3	$726K	Sell	10,401 -344	-3%	-$24.4K	0.47%	45
2023 Q2	$743K	Hold	10,745	–	–	0.46%	47
2023 Q1	$798K	Hold	10,745	–	–	0.51%	41
2022 Q4	$1M	Sell	10,745 -75	-0.7%	-$7.24K	0.71%	29
2022 Q3	$1.03M	Buy	10,820 +200	+2%	+$19.8K	0.85%	23
2022 Q2	$984K	Hold	10,620	–	–	0.86%	27
2022 Q1	$1.07M	Buy	10,620 +144	+1%	+$15.1K	0.86%	24
2021 Q4	$1.08M	Hold	10,476	–	–	0.81%	27
2021 Q3	$889K	Hold	10,476	–	–	0.74%	34
2021 Q2	$874K	Hold	10,476	–	–	0.72%	35
2021 Q1	$788K	Buy	10,476 +400	+4%	+$29.1K	0.73%	36
2020 Q4	$688K	Buy	+10,076	New	+$655K	0.79%	37

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bond & Devick Financial Network's CVS Position: Q1 2025 in Review

Bond & Devick Financial Network sold out of CVS Health (CVS) in Q1 2025, closing a stake of 7,669 shares — an estimated $482K sold.

Bond & Devick Financial Network first reported a position in CVS in Q4 2020 and held it in 17 quarters. The position peaked at $1.08M in Q4 2021. 1,756 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

Bond & Devick Financial Network reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
Bond & Devick Financial Network sold 7,669 CVS Health shares in Q1 2025, an estimated $482K.
Bond & Devick Financial Network first reported a position in CVS Health in Q4 2020 and held it in 17 quarters.
Bond & Devick Financial Network's CVS Health position peaked at $1.08M in Q4 2021.
1,756 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Bond & Devick Financial Network's 13F filing for Q1 2025, filed 9 Apr 2025.