CBIZ Investment Advisory Services’s CVS Health CVS Stock Holding History

CBIZ Investment 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
2026 Q1	$31.1K	Sell	433 -87	-17%	-$6.7K	﹤0.01%	107
2025 Q4	$41.3K	Buy	520 +400	+333%	+$31.5K	﹤0.01%	162
2025 Q3	$9.05K	Sell	120 -31	-21%	-$2.13K	﹤0.01%	354
2025 Q2	$10.4K	Buy	151 +11	+8%	+$721	﹤0.01%	349
2025 Q1	$9.48K	Buy	140 +106	+312%	+$6.34K	﹤0.01%	317
2024 Q4	$1.53K	Sell	34 -230	-87%	-$12.9K	﹤0.01%	420
2024 Q3	$16.7K	Buy	264 +9	+4%	+$525	﹤0.01%	221
2024 Q2	$15.1K	Hold	255	–	–	﹤0.01%	208
2024 Q1	$20.3K	Buy	+255	New	+$19.5K	﹤0.01%	178
2020 Q1	–	Hold	0	–	–	–	91
2019 Q4	–	Hold	0	–	–	–	135

Other funds holding CVS

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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