Congress Wealth Management’s CVS Health CVS Stock Holding History

Congress Wealth Management’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 Q2	$17.1M	Buy	247,450 +52,644	+27%	+$3.45M	0.17%	152
2025 Q1	$13.2M	Buy	194,806 +4,429	+2%	+$265K	0.16%	164
2024 Q4	$8.55M	Sell	190,377 -85,560	-31%	-$4.8M	0.12%	219
2024 Q3	$17.4M	Buy	275,937 +173,404	+169%	+$10.1M	0.23%	126
2024 Q2	$6.06M	Buy	102,533 +98,504	+2,445%	+$6.16M	0.1%	226
2024 Q1	$321K	Sell	4,029 -2,798	-41%	-$214K	0.01%	499
2023 Q4	$539K	Buy	6,827 +3,806	+126%	+$271K	0.01%	454
2023 Q3	$211K	Sell	3,021 -2,298	-43%	-$163K	﹤0.01%	575
2023 Q2	$368K	Buy	5,319 +913	+21%	+$65K	0.01%	453
2023 Q1	$327K	Sell	4,406 -3,683	-46%	-$309K	0.01%	476
2022 Q4	$754K	Buy	8,089 +2,542	+46%	+$245K	0.02%	362
2022 Q3	$529K	Sell	5,547 -418	-7%	-$41.4K	0.01%	398
2022 Q2	$553K	Sell	5,965 -60	-1%	-$5.86K	0.01%	393
2022 Q1	$610K	Sell	6,025 -1,217	-17%	-$128K	0.01%	416
2021 Q4	$747K	Buy	+7,242	New	+$669K	0.01%	408

Other funds holding CVS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

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 $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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