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Flaharty Asset Management’s CVS Health CVS Stock Holding History

Flaharty Asset 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
-195
Closed -$13.2K – 199
2025
Q1 		$13.2K Buy
+195
New +$11.7K ﹤0.01% 305
2024
Q4 		– Sell
-195
Closed -$12.3K – 193
2024
Q3 		$12.3K Buy
+195
New +$11.4K ﹤0.01% 299
2023
Q4 		– Sell
-195
Closed -$13.6K – 185
2023
Q3 		$13.6K Buy
+195
New +$13.8K ﹤0.01% 289

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flaharty Asset Management's CVS Position: Q2 2025 in Review

Flaharty Asset Management sold out of CVS Health (CVS) in Q2 2025, closing a stake of 195 shares — an estimated $13.2K sold.

Flaharty Asset Management first reported a position in CVS in Q3 2023 and held it in 3 quarters. The position peaked at $13.6K in Q3 2023. 1,760 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Flaharty Asset Management reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 195 CVS Health shares in Q2 2025, an estimated $13.2K.
  • Flaharty Asset Management first reported a position in CVS Health in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's CVS Health position peaked at $13.6K in Q3 2023.
  • 1,760 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.