BridgePort Financial Solutions’s CVS Health CVS Stock Holding History

BridgePort Financial Solutions’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 Q1	$297K	Sell	4,137 -14	-0.3%	-$1.08K	0.08%	178
2025 Q4	$329K	Buy	4,151 +146	+4%	+$11.5K	0.09%	173
2025 Q3	$302K	Buy	4,005 +970	+32%	+$66.5K	0.08%	177
2025 Q2	$209K	Buy	3,035 +43	+1%	+$2.82K	0.07%	186
2025 Q1	$203K	Buy	+2,992	New	+$179K	0.09%	154

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BridgePort Financial Solutions's CVS Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its CVS Health (CVS) stake by 0.34% in Q1 2026, selling an estimated $1.08K and leaving 4,137 shares worth $297K. The position accounts for 0.08% of the portfolio, ranked #178.

BridgePort Financial Solutions first reported a position in CVS in Q1 2025 and has held it in 5 quarters since. The position peaked at $329K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

BridgePort Financial Solutions held 4,137 shares of CVS Health worth $297K as of Q1 2026.
BridgePort Financial Solutions sold 14 CVS Health shares in Q1 2026, an estimated $1.08K.
CVS Health made up 0.08% of BridgePort Financial Solutions's portfolio in Q1 2026, its #178 holding.
BridgePort Financial Solutions first reported a position in CVS Health in Q1 2025 and has held it in 5 quarters since.
BridgePort Financial Solutions's CVS Health position peaked at $329K in Q4 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.