GP
CVS icon

Greenline Partners’s CVS Health CVS Stock Holding History

Greenline Partners’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
-196
Closed -$13.3K – 240
2025
Q1 		$13.3K Hold
196
– – ﹤0.01% 205
2024
Q4 		$8.8K Buy
+196
New +$11K ﹤0.01% 214
2019
Q1 		– Sell
-11,953
Closed -$941K – 64
2018
Q4 		$941K Hold
11,953
– – 0.29% 54
2018
Q3 		$941K Sell
11,953
-407
-3% -$29.1K 0.29% 54
2018
Q2 		$810K Sell
12,360
-2,114
-15% -$139K 0.27% 52
2018
Q1 		$900K Sell
14,474
-491
-3% -$35.2K 0.3% 53
2017
Q4 		$1.08M Buy
+14,965
New +$1.09M 0.36% 50

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