FFA
CVS icon

Fairfield Financial Advisors’s CVS Health CVS Stock Holding History

Fairfield Financial Advisors’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
-205
Closed -$9.2K – 102
2024
Q4 		$9.2K Sell
205
-488
-70% -$27.4K ﹤0.01% 207
2024
Q3 		$43.6K Buy
693
+8
+1% +$467 0.01% 149
2024
Q2 		$40.5K Buy
+685
New +$42.8K 0.01% 140
2023
Q4 		$79.2K Buy
1,003
+8
+0.8% +$569 0.03% 113
2023
Q3 		$69.5K Sell
995
-348
-26% -$24.7K 0.03% 112
2023
Q2 		$92.9K Buy
1,343
+11
+0.8% +$783 0.04% 100
2023
Q1 		$99.5K Buy
1,332
+9
+0.7% +$755 0.04% 100
2022
Q4 		$123K Buy
1,323
+7
+0.5% +$675 0.06% 86
2022
Q3 		$125K Buy
1,316
+8
+0.6% +$792 0.06% 81
2022
Q2 		$121K Buy
1,308
+7
+0.5% +$683 0.06% 79
2022
Q1 		$132K Buy
+1,301
New +$137K 0.05% 75

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return