Heritage Financial Services’s CVS Health CVS Stock Holding History

Heritage Financial Services’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	-3,828	Closed	-$259K	–	128
2025 Q1	$259K	Buy	+3,828	New	+$229K	0.03%	100
2024 Q4	–	Sell	-8,814	Closed	-$554K	–	120
2024 Q3	$554K	Buy	8,814 +296	+3%	+$17.3K	0.07%	59
2024 Q2	$503K	Buy	+8,518	New	+$533K	0.07%	62
2023 Q2	–	Sell	-2,734	Closed	-$203K	–	83
2023 Q1	$203K	Sell	2,734 -4,069	-60%	-$341K	0.04%	78
2022 Q4	$634K	Buy	6,803 +4,565	+204%	+$440K	0.16%	36
2022 Q3	$213K	Buy	2,238 +54	+2%	+$5.34K	0.13%	60
2022 Q2	$202K	Sell	2,184 -475	-18%	-$46.4K	0.11%	63
2022 Q1	$269K	Buy	2,659 +378	+17%	+$39.7K	0.18%	62
2021 Q4	$235K	Buy	+2,281	New	+$211K	0.18%	69

Other funds holding CVS

BlackRock New York $5.72T 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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Heritage Financial Services's CVS Position: Q2 2025 in Review

Heritage Financial Services sold out of CVS Health (CVS) in Q2 2025, closing a stake of 3,828 shares — an estimated $259K sold.

Heritage Financial Services first reported a position in CVS in Q4 2021 and held it in 9 quarters. The position peaked at $634K in Q4 2022. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

Heritage Financial Services reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
Heritage Financial Services sold 3,828 CVS Health shares in Q2 2025, an estimated $259K.
Heritage Financial Services first reported a position in CVS Health in Q4 2021 and held it in 9 quarters.
Heritage Financial Services's CVS Health position peaked at $634K in Q4 2022.
1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Heritage Financial Services's 13F filing for Q2 2025, filed 18 Jul 2025.