CAAS
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Capital Asset Advisory Services’s CVS Health CVS Stock Holding History

Capital Asset Advisory Services’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
Q2 		– Sell
-3,150
Closed -$214K – 274
2025
Q1 		$214K Buy
+3,150
New +$189K 0.01% 269
2024
Q4 		– Sell
-4,054
Closed -$267K – 313
2024
Q3 		$267K Sell
4,054
-1,393
-26% -$81.3K 0.01% 267
2024
Q2 		$314K Sell
5,447
-4,327
-44% -$271K 0.02% 242
2024
Q1 		$729K Sell
9,774
-170
-2% -$13K 0.04% 157
2023
Q4 		$785K Sell
9,944
-752
-7% -$53.5K 0.05% 155
2023
Q3 		$767K Buy
10,696
+299
+3% +$21.2K 0.05% 146
2023
Q2 		$742K Sell
10,397
-1,158
-10% -$82.4K 0.05% 157
2023
Q1 		$859K Sell
11,555
-2,941
-20% -$247K 0.06% 136
2022
Q4 		$1.37M Sell
14,496
-1,240
-8% -$120K 0.11% 99
2022
Q3 		$1.5M Sell
15,736
-1,615
-9% -$160K 0.2% 64
2022
Q2 		$1.61M Hold
17,351
– – 0.18% 75
2022
Q1 		$1.76M Buy
17,351
+3,141
+22% +$330K 0.19% 73
2021
Q4 		$1.47M Buy
14,210
+275
+2% +$25.4K 0.16% 89
2021
Q3 		$1.18M Buy
13,935
+1,879
+16% +$157K 0.13% 112
2021
Q2 		$1.01M Sell
12,056
-954
-7% -$78.1K 0.11% 132
2021
Q1 		$979K Buy
13,010
+889
+7% +$64.8K 0.15% 132
2020
Q4 		$828K Buy
12,121
+1,461
+14% +$95K 0.15% 120
2020
Q3 		$622K Sell
10,660
-433
-4% -$26.9K 0.13% 133
2020
Q2 		$724K Buy
11,093
+350
+3% +$22K 0.16% 123
2020
Q1 		$657K Buy
10,743
+1,241
+13% +$82.8K 0.17% 107
2019
Q4 		$702K Buy
9,502
+4,622
+95% +$325K 0.17% 118
2019
Q3 		$308K Buy
+4,880
New +$289K 0.21% 86

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital Asset Advisory Services's CVS Position: Q2 2025 in Review

Capital Asset Advisory Services sold out of CVS Health (CVS) in Q2 2025, closing a stake of 3,150 shares — an estimated $214K sold.

Capital Asset Advisory Services first reported a position in CVS in Q3 2019 and held it in 22 quarters. The position peaked at $1.76M in Q1 2022. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Capital Asset Advisory Services reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 3,150 CVS Health shares in Q2 2025, an estimated $214K.
  • Capital Asset Advisory Services first reported a position in CVS Health in Q3 2019 and held it in 22 quarters.
  • Capital Asset Advisory Services's CVS Health position peaked at $1.76M in Q1 2022.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.