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
2026 Q3	–	Sell	-2,144	Closed	-$222K	–	245
2026 Q2	$222K	Buy	+2,144	New	+$191K	0.07%	218
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%	-$9.6K	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

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Jeppson Wealth Management's CVS Position: Q3 2026 in Review

Jeppson Wealth Management sold out of CVS Health (CVS) in Q3 2026, closing a stake of 2,144 shares — an estimated $222K sold.

Jeppson Wealth Management first reported a position in CVS in Q3 2020 and held it in 15 quarters. The position peaked at $413K in Q3 2024. 1,591 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Jeppson Wealth Management reported no remaining CVS Health position as of Q3 2026 after selling out during the quarter.
Jeppson Wealth Management sold 2,144 CVS Health shares in Q3 2026, an estimated $222K.
Jeppson Wealth Management first reported a position in CVS Health in Q3 2020 and held it in 15 quarters.
Jeppson Wealth Management's CVS Health position peaked at $413K in Q3 2024.
1,591 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Jeppson Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.