IAG
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Ipsen Advisor Group’s CVS Health CVS Stock Holding History

Ipsen Advisor Group’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
Q3 		– Sell
-3,971
Closed -$274K – 104
2025
Q2 		$274K Sell
3,971
-2,218
-36% -$145K 0.21% 88
2025
Q1 		$419K Sell
6,189
-567
-8% -$33.9K 0.36% 69
2024
Q4 		$303K Buy
+6,756
New +$379K 0.26% 79
2022
Q4 		$476K Buy
+5,104
New +$492K 0.55% 44

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ipsen Advisor Group's CVS Position: Q3 2025 in Review

Ipsen Advisor Group sold out of CVS Health (CVS) in Q3 2025, closing a stake of 3,971 shares — an estimated $274K sold.

Ipsen Advisor Group first reported a position in CVS in Q4 2022 and held it in 4 quarters. The position peaked at $476K in Q4 2022. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Ipsen Advisor Group reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • Ipsen Advisor Group sold 3,971 CVS Health shares in Q3 2025, an estimated $274K.
  • Ipsen Advisor Group first reported a position in CVS Health in Q4 2022 and held it in 4 quarters.
  • Ipsen Advisor Group's CVS Health position peaked at $476K in Q4 2022.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Ipsen Advisor Group's 13F filing for Q3 2025, filed 6 Nov 2025.