Gries Financial’s CVS Health CVS Stock Holding History

Gries Financial’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	-3,540	Closed	-$240K	–	302
2025 Q1	$240K	Buy	+3,540	New	+$212K	0.05%	241
2024 Q4	–	Sell	-16,557	Closed	-$1.04M	–	286
2024 Q3	$1.04M	Sell	16,557 -3,493	-17%	-$204K	0.19%	120
2024 Q2	$1.18M	Sell	20,050 -4,292	-18%	-$268K	0.24%	97
2024 Q1	$1.94M	Buy	24,342 +296	+1%	+$22.6K	0.32%	87
2023 Q4	$1.9M	Buy	24,046 +2,268	+10%	+$161K	0.42%	67
2023 Q3	$1.52M	Buy	21,778 +1,747	+9%	+$124K	0.41%	70
2023 Q2	$1.38M	Buy	20,031 +7,277	+57%	+$518K	0.38%	71
2023 Q1	$948K	Buy	+12,754	New	+$1.07M	0.28%	86
2021 Q4	–	Sell	-30,521	Closed	-$2.59M	–	164
2021 Q3	$2.59M	Sell	30,521 -4,754	-13%	-$398K	0.81%	31
2021 Q2	$2.88M	Sell	35,275 -243	-0.7%	-$19.9K	0.92%	24
2021 Q1	$2.99M	Buy	+35,518	New	+$2.59M	0.96%	26

Other funds holding CVS

BlackRock New York $5.7T 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

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

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 $1.47T 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return