Certified Advisory Corp
CVS icon

Certified Advisory Corp’s CVS Health CVS Stock Holding History

Certified Advisory Corp’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
Q3 		– Sell
-2,175
Closed -$225K – 331
2026
Q2 		$225K Buy
+2,175
New +$194K 0.02% 301
2023
Q4 		– Sell
-13,273
Closed -$166K – 275
2023
Q3 		$166K Buy
13,273
+11,333
+584% +$803K 0.03% 231
2023
Q2 		$134K Sell
1,940
-169
-8% -$12K 0.02% 224
2023
Q1 		$157K Buy
+2,109
New +$177K 0.03% 235
2022
Q3 		– Sell
-25
Closed -$2K – 226
2022
Q2 		$2K Sell
25
-1,428
-98% -$139K ﹤0.01% 213
2022
Q1 		$148K Buy
+1,453
New +$153K 0.03% 213
2021
Q4 		– Sell
-25
Closed -$2K – 228
2021
Q3 		$2K Buy
+25
New +$2.09K ﹤0.01% 226
2021
Q2 		– Sell
-1,627
Closed -$123K – 310
2021
Q1 		$123K Buy
+1,627
New +$119K 0.03% 232
2020
Q2 		$58K Buy
880
+3
+0.3% +$189 0.02% 287
2020
Q1 		$52K Buy
877
+228
+35% +$15.2K 0.02% 269
2019
Q4 		$48K Buy
649
+2
+0.3% +$140 0.02% 322
2019
Q3 		$41K Sell
647
-57
-8% -$3.38K 0.01% 354
2019
Q2 		$38K Buy
704
+3
+0.4% +$162 0.01% 354
2019
Q1 		$38K Buy
701
+63
+10% +$3.89K 0.02% 330
2018
Q4 		$42K Buy
638
+202
+46% +$15.1K 0.02% 299
2018
Q3 		$34K Buy
436
+78
+22% +$5.58K 0.02% 343
2018
Q2 		$23K Buy
358
+3
+0.8% +$198 0.01% 397
2018
Q1 		$22K Buy
355
+3
+0.9% +$215 0.01% 388
2017
Q4 		$25K Buy
+352
New +$25.6K 0.02% 331

Other funds holding CVS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Certified Advisory Corp's CVS Position: Q3 2026 in Review

Certified Advisory Corp sold out of CVS Health (CVS) in Q3 2026, closing a stake of 2,175 shares — an estimated $225K sold.

Certified Advisory Corp first reported a position in CVS in Q4 2017 and held it in 19 quarters. The position peaked at $225K in Q2 2026. 1,324 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Certified Advisory Corp reported no remaining CVS Health position as of Q3 2026 after selling out during the quarter.
  • Certified Advisory Corp sold 2,175 CVS Health shares in Q3 2026, an estimated $225K.
  • Certified Advisory Corp first reported a position in CVS Health in Q4 2017 and held it in 19 quarters.
  • Certified Advisory Corp's CVS Health position peaked at $225K in Q2 2026.
  • 1,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Certified Advisory Corp's 13F filing for Q3 2026, filed 29 Oct 2026.