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Connective Portfolio Management’s CVS Health CVS Stock Holding History

Connective Portfolio 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 		– Sell
-12,000
Closed -$813K – 34
2025
Q1 		$813K Buy
+12,000
New +$718K 2.74% 16
2022
Q2 		– Sell
-6,000
Closed -$621K – 52
2022
Q1 		$621K Sell
6,000
-26,000
-81% -$2.73M 1.33% 31
2021
Q4 		$3.56M Buy
+32,000
New +$2.96M 6.26% 2

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
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 $1.56T 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connective Portfolio Management's CVS Position: Q2 2025 in Review

Connective Portfolio Management sold out of CVS Health (CVS) in Q2 2025, closing a stake of 12,000 shares — an estimated $813K sold.

Connective Portfolio Management first reported a position in CVS in Q4 2021 and held it in 3 quarters. The position peaked at $3.56M in Q4 2021. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Connective Portfolio Management reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Connective Portfolio Management sold 12,000 CVS Health shares in Q2 2025, an estimated $813K.
  • Connective Portfolio Management first reported a position in CVS Health in Q4 2021 and held it in 3 quarters.
  • Connective Portfolio Management's CVS Health position peaked at $3.56M in Q4 2021.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Connective Portfolio Management's 13F filing for Q2 2025, filed 9 Jul 2025.