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Greenland Capital Management’s CVS Health CVS Stock Holding History

Greenland Capital 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
Q1 		– Sell
-5,644
Closed -$253K – 346
2024
Q4 		$253K Buy
+5,644
New +$317K 0.04% 272

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Greenland Capital Management's CVS Position: Q1 2025 in Review

Greenland Capital Management sold out of CVS Health (CVS) in Q1 2025, closing a stake of 5,644 shares — an estimated $253K sold.

Greenland Capital Management first reported a position in CVS in Q4 2024 and held it in 1 quarter. The position peaked at $253K in Q4 2024. 1,757 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Greenland Capital Management reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Greenland Capital Management sold 5,644 CVS Health shares in Q1 2025, an estimated $253K.
  • Greenland Capital Management first reported a position in CVS Health in Q4 2024 and held it in 1 quarter.
  • Greenland Capital Management's CVS Health position peaked at $253K in Q4 2024.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Greenland Capital Management's 13F filing for Q1 2025, filed 12 May 2025.