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Contravisory Investment Management’s CVS Health CVS Stock Holding History

Contravisory Investment 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
Q1 		– Sell
-12
Closed -$539 – 388
2024
Q4 		$539 Buy
+12
New +$673 ﹤0.01% 381
2020
Q4 		– Sell
-335
Closed -$20K – 252
2020
Q3 		$20K Hold
335
– – 0.01% 217
2020
Q2 		$22K Hold
335
– – 0.01% 217
2020
Q1 		$20K Buy
+335
New +$22.4K 0.01% 239
2019
Q2 		– Sell
-56,369
Closed -$3.04M – 284
2019
Q1 		$3.04M Buy
+56,369
New +$3.48M 1.18% 42
2016
Q1 		– Sell
-110,792
Closed -$10.8M – 206
2015
Q4 		$10.8M Sell
110,792
-30,549
-22% -$2.99M 2.88% 7
2015
Q3 		$13.6M Sell
141,341
-3,329
-2% -$350K 3.21% 5
2015
Q2 		$15.2M Sell
144,670
-10,919
-7% -$1.12M 3.3% 5
2015
Q1 		$16.1M Sell
155,589
-8,447
-5% -$855K 3.22% 5
2014
Q4 		$15.8M Sell
164,036
-5,192
-3% -$457K 3.19% 5
2014
Q3 		$13.5M Sell
169,228
-12,217
-7% -$963K 2.81% 10
2014
Q2 		$13.7M Sell
181,445
-11,864
-6% -$897K 2.7% 13
2014
Q1 		$14.5M Sell
193,309
-4,669
-2% -$330K 2.84% 10
2013
Q4 		$14.2M Sell
197,978
-1,183
-0.6% -$76K 2.72% 10
2013
Q3 		$11.3M Buy
199,161
+2,110
+1% +$126K 2.35% 26
2013
Q2 		$11.3M Buy
+197,051
New +$11.4M 2.5% 18

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Contravisory Investment Management's CVS Position: Q1 2025 in Review

Contravisory Investment Management sold out of CVS Health (CVS) in Q1 2025, closing a stake of 12 shares — an estimated $539 sold.

Contravisory Investment Management first reported a position in CVS in Q2 2013 and held it in 16 quarters. The position peaked at $16.1M in Q1 2015. 1,752 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Contravisory Investment Management reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 12 CVS Health shares in Q1 2025, an estimated $539.
  • Contravisory Investment Management first reported a position in CVS Health in Q2 2013 and held it in 16 quarters.
  • Contravisory Investment Management's CVS Health position peaked at $16.1M in Q1 2015.
  • 1,752 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.