CD
CVS icon

Chapin Davis’s CVS Health CVS Stock Holding History

Chapin Davis’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
Q2 		$273K Buy
+2,642
New +$236K 0.05% 202
2026
Q1 		– Sell
-2,642
Closed -$210K – 263
2025
Q4 		$210K Buy
+2,642
New +$208K 0.05% 231
2025
Q1 		– Sell
-12,163
Closed -$765K – 227
2024
Q4 		$765K Hold
12,163
– – 0.25% 94
2024
Q3 		$765K Sell
12,163
-1,031
-8% -$60.1K 0.25% 95
2024
Q2 		$779K Sell
13,194
-44
-0.3% -$2.75K 0.27% 83
2024
Q1 		$1.06M Buy
13,238
+505
+4% +$38.6K 0.39% 61
2023
Q4 		$1.01M Sell
12,733
-355
-3% -$25.3K 0.42% 56
2023
Q3 		$914K Buy
13,088
+54
+0.4% +$3.83K 0.44% 62
2023
Q2 		$901K Buy
13,034
+824
+7% +$58.6K 0.43% 61
2023
Q1 		$907K Buy
12,210
+673
+6% +$56.4K 0.47% 56
2022
Q4 		$1.08M Buy
+11,537
New +$1.11M 0.62% 42

Other funds holding CVS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return