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CFG Wealth Management Services’s CVS Health CVS Stock Holding History

CFG Wealth Management 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 		– Sell
-860
Closed -$68.3K – 161
2025
Q4 		$68.3K Buy
+860
New +$67.8K 0.06% 93

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CFG Wealth Management Services's CVS Position: Q1 2026 in Review

CFG Wealth Management Services sold out of CVS Health (CVS) in Q1 2026, closing a stake of 860 shares — an estimated $68.3K sold.

CFG Wealth Management Services first reported a position in CVS in Q4 2025 and held it in 1 quarter. The position peaked at $68.3K in Q4 2025. 1,876 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • CFG Wealth Management Services reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • CFG Wealth Management Services sold 860 CVS Health shares in Q1 2026, an estimated $68.3K.
  • CFG Wealth Management Services first reported a position in CVS Health in Q4 2025 and held it in 1 quarter.
  • CFG Wealth Management Services's CVS Health position peaked at $68.3K in Q4 2025.
  • 1,876 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on CFG Wealth Management Services's 13F filing for Q1 2026, filed 7 May 2026.