FSA Wealth Management’s CVS Health CVS Stock Holding History

FSA Wealth 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 Q3	$26.1K	Buy	346 +1	+0.3%	+$69	0.01%	221
2025 Q2	$23.8K	Buy	345 +1	+0.3%	+$66	0.01%	223
2025 Q1	$23.3K	Buy	344 +1	+0.3%	+$60	0.01%	208
2024 Q4	$15.4K	Buy	343 +1	+0.3%	+$56	0.01%	258
2024 Q3	$21.5K	Buy	+342	New	+$20K	0.01%	232
2024 Q1	$27.2K	Buy	341 +1	+0.3%	+$76	0.01%	211
2023 Q4	$27K	Buy	+340	New	+$24.2K	0.01%	200
2021 Q1	–	Sell	-281	Closed	-$19K	–	93
2020 Q4	$19K	Buy	+281	New	+$18.3K	0.01%	210
2020 Q3	–	Sell	-281	Closed	-$18K	–	125
2020 Q2	$18K	Sell	281 -100	-26%	-$6.3K	0.01%	204
2020 Q1	$23K	Hold	381	–	–	0.02%	166
2019 Q4	$28K	Buy	+381	New	+$26.8K	0.02%	182

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FSA Wealth Management's CVS Position: Q3 2025 in Review

FSA Wealth Management increased its CVS Health (CVS) stake by 0.29% in Q3 2025, buying an estimated $69 and bringing the position to 346 shares worth $26.1K. The position accounts for 0.01% of the portfolio, ranked #221.

FSA Wealth Management first reported a position in CVS in Q4 2019 and has held it in 11 quarters since. The position peaked at $28K in Q4 2019. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

FSA Wealth Management held 346 shares of CVS Health worth $26.1K as of Q3 2025.
FSA Wealth Management bought 1 CVS Health share in Q3 2025, an estimated $69.
CVS Health made up 0.01% of FSA Wealth Management's portfolio in Q3 2025, its #221 holding.
FSA Wealth Management first reported a position in CVS Health in Q4 2019 and has held it in 11 quarters since.
FSA Wealth Management's CVS Health position peaked at $28K in Q4 2019.
1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.