FCI
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Financial Counselors Inc’s CVS Health CVS Stock Holding History

Financial Counselors Inc’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
-84,010
Closed -$5.69M – 125
2025
Q1 		$5.69M Sell
84,010
-1,186
-1% -$71K 0.09% 185
2024
Q4 		$3.82M Sell
85,196
-5,650
-6% -$317K 0.06% 215
2024
Q3 		$5.71M Buy
90,846
+221
+0.2% +$12.9K 0.08% 184
2024
Q2 		$5.35M Sell
90,625
-3,101
-3% -$194K 0.09% 182
2024
Q1 		$7.48M Sell
93,726
-1,346
-1% -$103K 0.13% 155
2023
Q4 		$7.51M Sell
95,072
-774
-0.8% -$55.1K 0.13% 153
2023
Q3 		$6.69M Sell
95,846
-1,439
-1% -$102K 0.13% 155
2023
Q2 		$6.72M Buy
97,285
+891
+0.9% +$63.4K 0.14% 156
2023
Q1 		$7.16M Sell
96,394
-3,191
-3% -$268K 0.15% 145
2022
Q4 		$9.28M Sell
99,585
-565
-0.6% -$54.5K 0.21% 125
2022
Q3 		$9.55M Sell
100,150
-365
-0.4% -$36.1K 0.24% 115
2022
Q2 		$9.31M Buy
100,515
+2,088
+2% +$204K 0.22% 124
2022
Q1 		$9.96M Buy
98,427
+1,645
+2% +$173K 0.21% 127
2021
Q4 		$9.98M Sell
96,782
-12,631
-12% -$1.17M 0.21% 132
2021
Q3 		$9.29M Buy
109,413
+49,188
+82% +$4.12M 0.2% 133
2021
Q2 		$5.03M Sell
60,225
-1,214
-2% -$99.4K 0.11% 181
2021
Q1 		$4.62M Sell
61,439
-2,487
-4% -$181K 0.11% 181
2020
Q4 		$4.37M Sell
63,926
-8,400
-12% -$546K 0.11% 179
2020
Q3 		$4.22M Sell
72,326
-12,976
-15% -$807K 0.12% 163
2020
Q2 		$5.54M Buy
85,302
+37,532
+79% +$2.36M 0.18% 142
2020
Q1 		$2.83M Buy
47,770
+291
+0.6% +$19.4K 0.13% 166
2019
Q4 		$3.53M Buy
47,479
+779
+2% +$54.7K 0.13% 166
2019
Q3 		$2.94M Sell
46,700
-2,241
-5% -$133K 0.12% 180
2019
Q2 		$2.67M Sell
48,941
-2,341
-5% -$126K 0.11% 194
2019
Q1 		$2.77M Buy
51,282
+5,421
+12% +$335K 0.12% 182
2018
Q4 		$3M Sell
45,861
-1,097
-2% -$81.9K 0.15% 166
2018
Q3 		$3.7M Sell
46,958
-250
-0.5% -$17.9K 0.16% 163
2018
Q2 		$3.04M Sell
47,208
-506
-1% -$33.3K 0.14% 173
2018
Q1 		$2.97M Sell
47,714
-3,680
-7% -$264K 0.14% 170
2017
Q4 		$3.73M Sell
51,394
-975
-2% -$70.9K 0.17% 155
2017
Q3 		$4.26M Sell
52,369
-2,635
-5% -$208K 0.21% 147
2017
Q2 		$4.43M Sell
55,004
-5,557
-9% -$439K 0.22% 145
2017
Q1 		$4.75M Buy
60,561
+463
+0.8% +$37K 0.24% 135
2016
Q4 		$4.74M Buy
+60,098
New +$4.86M 0.25% 137
2016
Q2 		$3.79M Sell
39,593
-8,146
-17% -$812K 0.23% 147
2016
Q1 		$4.95M Buy
47,739
+22,906
+92% +$2.23M 0.31% 114
2015
Q4 		$2.43M Sell
24,833
-1,295
-5% -$127K 0.16% 172
2015
Q3 		$2.52M Buy
26,128
+246
+1% +$25.9K 0.17% 163
2015
Q2 		$2.71M Buy
25,882
+5,241
+25% +$535K 0.17% 166
2015
Q1 		$2.13M Buy
20,641
+3,108
+18% +$314K 0.13% 193
2014
Q4 		$1.69M Sell
17,533
-811
-4% -$71.5K 0.11% 212
2014
Q3 		$1.46M Buy
18,344
+10,473
+133% +$826K 0.1% 217
2014
Q2 		$593K Sell
7,871
-14,010
-64% -$1.06M 0.04% 304
2014
Q1 		$1.64M Buy
21,881
+12,273
+128% +$867K 0.12% 198
2013
Q4 		$688K Buy
9,608
+2,588
+37% +$166K 0.05% 275
2013
Q3 		$398K Sell
7,020
-5
-0.1% -$298 0.03% 312
2013
Q2 		$402K Buy
+7,025
New +$407K 0.03% 303

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

Financial Counselors Inc's CVS Position: Q2 2025 in Review

Financial Counselors Inc sold out of CVS Health (CVS) in Q2 2025, closing a stake of 84,010 shares — an estimated $5.69M sold.

Financial Counselors Inc first reported a position in CVS in Q2 2013 and held it in 47 quarters. The position peaked at $9.98M in Q4 2021. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Financial Counselors Inc reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 84,010 CVS Health shares in Q2 2025, an estimated $5.69M.
  • Financial Counselors Inc first reported a position in CVS Health in Q2 2013 and held it in 47 quarters.
  • Financial Counselors Inc's CVS Health position peaked at $9.98M in Q4 2021.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.