HCA
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Heck Capital Advisors’s CVS Health CVS Stock Holding History

Heck Capital Advisors’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
-7,532
Closed -$338K – 372
2024
Q4 		$338K Buy
7,532
+4,124
+121% +$231K 0.01% 222
2024
Q3 		$214K Sell
3,408
-90
-3% -$5.25K 0.02% 146
2024
Q2 		$207K Sell
3,498
-3
-0.1% -$188 0.03% 141
2024
Q1 		$279K Buy
3,501
+42
+1% +$3.21K 0.04% 123
2023
Q4 		$273K Sell
3,459
-295
-8% -$21K 0.04% 119
2023
Q3 		$262K Buy
3,754
+138
+4% +$9.78K 0.05% 117
2023
Q2 		$250K Sell
3,616
-88
-2% -$6.26K 0.04% 113
2023
Q1 		$275K Buy
3,704
+128
+4% +$10.7K 0.05% 104
2022
Q4 		$333K Buy
3,576
+51
+1% +$4.92K 0.06% 99
2022
Q3 		$336K Buy
3,525
+60
+2% +$5.94K 0.07% 94
2022
Q2 		$321K Sell
3,465
-427
-11% -$41.7K 0.06% 96
2022
Q1 		$394K Sell
3,892
-35
-0.9% -$3.68K 0.07% 92
2021
Q4 		$405K Sell
3,927
-281
-7% -$26K 0.07% 92
2021
Q3 		$357K Sell
4,208
-68
-2% -$5.7K 0.07% 96
2021
Q2 		$357K Buy
4,276
+53
+1% +$4.34K 0.07% 96
2021
Q1 		$318K Sell
4,223
-104
-2% -$7.58K 0.07% 94
2020
Q4 		$296K Sell
4,327
-4
-0.1% -$260 0.07% 88
2020
Q3 		$253K Buy
4,331
+323
+8% +$20.1K 0.07% 83
2020
Q2 		$260K Buy
4,008
+949
+31% +$59.8K 0.06% 84
2020
Q1 		$181K Sell
3,059
-96
-3% -$6.41K 0.05% 79
2019
Q4 		$234K Buy
3,155
+123
+4% +$8.64K 0.06% 82
2019
Q3 		$191K Buy
3,032
+114
+4% +$6.75K 0.06% 85
2019
Q2 		$159K Buy
+2,918
New +$157K 0.04% 86

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 $3.37T 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
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

Heck Capital Advisors's CVS Position: Q1 2025 in Review

Heck Capital Advisors sold out of CVS Health (CVS) in Q1 2025, closing a stake of 7,532 shares — an estimated $338K sold.

Heck Capital Advisors first reported a position in CVS in Q2 2019 and held it in 23 quarters. The position peaked at $405K in Q4 2021. 1,756 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Heck Capital Advisors reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Heck Capital Advisors sold 7,532 CVS Health shares in Q1 2025, an estimated $338K.
  • Heck Capital Advisors first reported a position in CVS Health in Q2 2019 and held it in 23 quarters.
  • Heck Capital Advisors's CVS Health position peaked at $405K in Q4 2021.
  • 1,756 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Heck Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.