Castleview Partners’s CVS Health CVS Stock Holding History

Castleview Partners’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 Q1	–	Sell	-470	Closed	-$20.8K	–	258
2024 Q4	$20.8K	Buy	470 +73	+18%	+$4.09K	0.01%	465
2024 Q3	$25K	Buy	397 +3	+0.8%	+$175	0.01%	413
2024 Q2	$23.3K	Sell	394 -381	-49%	-$23.8K	0.01%	421
2024 Q1	$61.8K	Buy	775 +20	+3%	+$1.53K	0.03%	325
2023 Q4	$59.6K	Buy	755 +587	+349%	+$41.8K	0.04%	274
2023 Q3	$11.7K	Sell	168 -253	-60%	-$17.9K	0.01%	410
2023 Q2	$29.1K	Buy	421 +102	+32%	+$7.26K	0.03%	324
2023 Q1	$23.7K	Buy	319 +1	+0.3%	+$84	0.02%	323
2022 Q4	$29.7K	Buy	318 +221	+228%	+$21.3K	0.03%	269
2022 Q3	$9K	Sell	97 -3	-3%	-$297	0.01%	390
2022 Q2	$2.58K	Buy	100 +32	+47%	+$3.12K	﹤0.01%	616
2022 Q1	$6K	Sell	68 -38,823	-100%	-$4.08M	﹤0.01%	549
2021 Q4	$377	Buy	+38,891	New	+$3.59M	﹤0.01%	572
2021 Q2	$31K	Buy	+377	New	+$30.9K	0.01%	488

Other funds holding CVS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Capital International Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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