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Bramshill Investments’s CVS Health CVS Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-2,949
Closed -$203K – 154
2025
Q2 		$203K Buy
+2,949
New +$193K 0.02% 147
2020
Q3 		– Sell
-3,733
Closed -$243K – 122
2020
Q2 		$243K Hold
3,733
– – 0.04% 111
2020
Q1 		$221K Buy
+3,733
New +$249K 0.04% 131

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

Bramshill Investments's CVS Position: Q3 2025 in Review

Bramshill Investments sold out of CVS Health (CVS) in Q3 2025, closing a stake of 2,949 shares — an estimated $203K sold.

Bramshill Investments first reported a position in CVS in Q1 2020 and held it in 3 quarters. The position peaked at $243K in Q2 2020. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Bramshill Investments reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • Bramshill Investments sold 2,949 CVS Health shares in Q3 2025, an estimated $203K.
  • Bramshill Investments first reported a position in CVS Health in Q1 2020 and held it in 3 quarters.
  • Bramshill Investments's CVS Health position peaked at $243K in Q2 2020.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Bramshill Investments's 13F filing for Q3 2025, filed 14 Nov 2025.