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Bullock Wealth Management’s CVS Health CVS Stock Holding History

Bullock 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
2024
Q2 		– Sell
-2,000
Closed -$159K – 576
2024
Q1 		$159K Buy
+2,000
New +$153K 0.11% 159

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 $3.38T AUM 44.17% 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

Bullock Wealth Management's CVS Position: Q2 2026 in Review

Bullock Wealth Management increased its CVS Health (CVS) stake by 0.61% in Q2 2026, buying an estimated $1.43K and bringing the position to 2,643 shares worth $277K. The position accounts for 0.12% of the portfolio, ranked #149.

Bullock Wealth Management first reported a position in CVS in Q1 2024 and has held it in 10 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Bullock Wealth Management held 2,643 shares of CVS Health worth $277K as of Q2 2026.
  • Bullock Wealth Management bought 16 CVS Health shares in Q2 2026, an estimated $1.43K.
  • CVS Health made up 0.12% of Bullock Wealth Management's portfolio in Q2 2026, its #149 holding.
  • Bullock Wealth Management first reported a position in CVS Health in Q1 2024 and has held it in 10 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.