BXM Wealth’s CVS Health CVS Stock Holding History

BXM Wealth’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	-4,183	Closed	-$289K	–	133
2025 Q2	$289K	Sell	4,183 -1,105	-21%	-$72.5K	0.34%	79
2025 Q1	$357K	Sell	5,288 -1,685	-24%	-$101K	0.43%	67
2024 Q4	$313K	Buy	+6,973	New	+$391K	0.44%	67

Other funds holding CVS

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

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BXM Wealth's CVS Position: Q3 2025 in Review

BXM Wealth sold out of CVS Health (CVS) in Q3 2025, closing a stake of 4,183 shares — an estimated $289K sold.

BXM Wealth first reported a position in CVS in Q4 2024 and held it in 3 quarters. The position peaked at $357K in Q1 2025. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

BXM Wealth reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
BXM Wealth sold 4,183 CVS Health shares in Q3 2025, an estimated $289K.
BXM Wealth first reported a position in CVS Health in Q4 2024 and held it in 3 quarters.
BXM Wealth's CVS Health position peaked at $357K in Q1 2025.
1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on BXM Wealth's 13F filing for Q3 2025, filed 28 Oct 2025.