FWA
CVS icon

Flagship Wealth Advisors’s CVS Health CVS Stock Holding History

Flagship Wealth 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
2026
Q1 		$24K Hold
348
– – 0.01% 245
2025
Q4 		$27.6K Sell
348
-233
-40% -$18.4K 0.01% 269
2025
Q3 		$43.8K Buy
581
+233
+67% +$16K 0.01% 233
2025
Q2 		$24K Hold
348
– – 0.01% 259
2025
Q1 		$23.6K Hold
348
– – 0.01% 250
2024
Q4 		$15.6K Buy
+348
New +$19.5K 0.01% 265

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flagship Wealth Advisors's CVS Position: Q1 2026 in Review

Flagship Wealth Advisors held its CVS Health (CVS) position steady in Q1 2026 at 348 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #245.

Flagship Wealth Advisors first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. The position peaked at $43.8K in Q3 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Flagship Wealth Advisors held 348 shares of CVS Health worth $24K as of Q1 2026.
  • Flagship Wealth Advisors left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 0.01% of Flagship Wealth Advisors's portfolio in Q1 2026, its #245 holding.
  • Flagship Wealth Advisors first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
  • Flagship Wealth Advisors's CVS Health position peaked at $43.8K in Q3 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.