Jeppson Wealth Management’s CVS Health CVS Stock Holding History

Jeppson Wealth Management’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	-4,832	Closed	-$217K	–	209
2024 Q4	$217K	Sell	4,832 -1,735	-26%	-$97.3K	0.08%	187
2024 Q3	$413K	Sell	6,567 -165	-2%	-$9.63K	0.15%	131
2024 Q2	$398K	Buy	6,732 +4,057	+152%	+$254K	0.15%	129
2024 Q1	$213K	Hold	2,675	–	–	0.08%	188
2023 Q4	$211K	Buy	+2,675	New	+$190K	0.09%	190
2023 Q2	–	Sell	-2,825	Closed	-$210K	–	193
2023 Q1	$210K	Sell	2,825 -50	-2%	-$4.19K	0.09%	185
2022 Q4	$268K	Hold	2,875	–	–	0.11%	159
2022 Q3	$274K	Hold	2,875	–	–	0.12%	151
2022 Q2	$266K	Buy	2,875 +245	+9%	+$23.9K	0.11%	151
2022 Q1	$266K	Buy	2,630 +20	+0.8%	+$2.1K	0.12%	138
2021 Q4	$269K	Hold	2,610	–	–	0.13%	132
2021 Q3	$221K	Hold	2,610	–	–	0.12%	138
2021 Q2	$217K	Buy	+2,610	New	+$214K	0.12%	136
2020 Q4	–	Sell	-2,618	Closed	-$153K	–	199
2020 Q3	$153K	Buy	+2,618	New	+$163K	0.12%	134

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return