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Compass Planning Associates’s CVS Health CVS Stock Holding History

Compass Planning Associates’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
Q3 		– Sell
-836
Closed -$57.7K – 49
2025
Q2 		$57.7K Buy
836
+8
+1% +$525 0.05% 53
2025
Q1 		$56.1K Buy
828
+10
+1% +$598 0.06% 53
2024
Q4 		$36.7K Buy
+818
New +$45.9K 0.04% 66

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compass Planning Associates's CVS Position: Q3 2025 in Review

Compass Planning Associates sold out of CVS Health (CVS) in Q3 2025, closing a stake of 836 shares — an estimated $57.7K sold.

Compass Planning Associates first reported a position in CVS in Q4 2024 and held it in 3 quarters. The position peaked at $57.7K in Q2 2025. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Compass Planning Associates reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 836 CVS Health shares in Q3 2025, an estimated $57.7K.
  • Compass Planning Associates first reported a position in CVS Health in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's CVS Health position peaked at $57.7K in Q2 2025.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.