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CarsonAllaria Wealth Management’s CVS Health CVS Stock Holding History

CarsonAllaria 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
2025
Q3 		– Sell
-137
Closed -$9.45K – 138
2025
Q2 		$9.45K Hold
137
– – 0.01% 253
2025
Q1 		$9.28K Buy
137
+22
+19% +$1.32K 0.01% 255
2024
Q4 		$5.16K Hold
115
– – ﹤0.01% 283
2024
Q3 		$7.23K Sell
115
-64
-36% -$3.73K ﹤0.01% 285
2024
Q2 		$10.6K Hold
179
– – 0.01% 248
2024
Q1 		$14.3K Buy
+179
New +$13.7K 0.01% 218

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CarsonAllaria Wealth Management's CVS Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of CVS Health (CVS) in Q3 2025, closing a stake of 137 shares — an estimated $9.45K sold.

CarsonAllaria Wealth Management first reported a position in CVS in Q1 2024 and held it in 6 quarters. The position peaked at $14.3K in Q1 2024. 1,838 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 137 CVS Health shares in Q3 2025, an estimated $9.45K.
  • CarsonAllaria Wealth Management first reported a position in CVS Health in Q1 2024 and held it in 6 quarters.
  • CarsonAllaria Wealth Management's CVS Health position peaked at $14.3K in Q1 2024.
  • 1,838 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

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