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InceptionR’s CVS Health CVS Stock Holding History

InceptionR’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
-13,402
Closed -$602K – 604
2024
Q4 		$602K Buy
+13,402
New +$752K 0.13% 290
2024
Q3 		– Sell
-5,619
Closed -$332K – 680
2024
Q2 		$332K Sell
5,619
-2,940
-34% -$184K 0.09% 382
2024
Q1 		$683K Buy
8,559
+4,329
+102% +$331K 0.18% 228
2023
Q4 		$334K Buy
+4,230
New +$301K 0.24% 194
2023
Q1 		– Sell
-7,722
Closed -$720K – 462
2022
Q4 		$720K Buy
+7,722
New +$745K 0.38% 80

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

InceptionR's CVS Position: Q1 2025 in Review

InceptionR sold out of CVS Health (CVS) in Q1 2025, closing a stake of 13,402 shares — an estimated $602K sold.

InceptionR first reported a position in CVS in Q4 2022 and held it in 5 quarters. The position peaked at $720K in Q4 2022. 1,756 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • InceptionR reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • InceptionR sold 13,402 CVS Health shares in Q1 2025, an estimated $602K.
  • InceptionR first reported a position in CVS Health in Q4 2022 and held it in 5 quarters.
  • InceptionR's CVS Health position peaked at $720K in Q4 2022.
  • 1,756 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.