GWMI
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Guardian Wealth Management (Illinois)’s CVS Health CVS Stock Holding History

Guardian Wealth Management (Illinois)’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
-11
Closed -$769 – 97
2025
Q1 		$769 Sell
11
-16,636
-100% -$996K ﹤0.01% 218
2024
Q4 		$747K Buy
16,647
+16,636
+151,236% +$933K 0.51% 49
2024
Q3 		$692 Hold
11
– – ﹤0.01% 233
2024
Q2 		$648 Hold
11
– – ﹤0.01% 232
2024
Q1 		$864 Hold
11
– – ﹤0.01% 223
2023
Q4 		$848 Hold
11
– – ﹤0.01% 232
2023
Q3 		$743 Hold
11
– – ﹤0.01% 213
2023
Q2 		$730 Sell
11
-469
-98% -$33.4K ﹤0.01% 214
2023
Q1 		$35.7K Buy
480
+3
+0.6% +$252 0.03% 120
2022
Q4 		$44.4K Sell
477
-2
-0.4% -$193 0.04% 121
2022
Q3 		$46K Buy
479
+3
+0.6% +$297 0.05% 112
2022
Q2 		$44K Buy
476
+2
+0.4% +$195 0.05% 118
2022
Q1 		$48K Buy
474
+3
+0.6% +$315 0.05% 123
2021
Q4 		$49K Buy
+471
New +$43.5K 0.05% 122

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 $3.37T AUM 44.26% 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

Guardian Wealth Management (Illinois)'s CVS Position: Q2 2025 in Review

Guardian Wealth Management (Illinois) sold out of CVS Health (CVS) in Q2 2025, closing a stake of 11 shares — an estimated $769 sold.

Guardian Wealth Management (Illinois) first reported a position in CVS in Q4 2021 and held it in 14 quarters. The position peaked at $747K in Q4 2024. 1,759 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Guardian Wealth Management (Illinois) reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Guardian Wealth Management (Illinois) sold 11 CVS Health shares in Q2 2025, an estimated $769.
  • Guardian Wealth Management (Illinois) first reported a position in CVS Health in Q4 2021 and held it in 14 quarters.
  • Guardian Wealth Management (Illinois)'s CVS Health position peaked at $747K in Q4 2024.
  • 1,759 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2025, filed 14 Aug 2025.