L.M. Kohn & Company’s CVS Health CVS Stock Holding History

L.M. Kohn & Company’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	$215K	Sell	2,850 -1,378	-33%	-$94.4K	0.26%	109
2025 Q2	$292K	Buy	4,228 +381	+10%	+$25K	0.08%	208
2025 Q1	$261K	Sell	3,847 -2,050	-35%	-$123K	0.07%	225
2024 Q4	$265K	Sell	5,897 -4,320	-42%	-$242K	0.07%	208
2024 Q3	$642K	Sell	10,217 -3,451	-25%	-$201K	0.16%	125
2024 Q2	$807K	Sell	13,668 -5,816	-30%	-$364K	0.22%	97
2024 Q1	$1.55M	Sell	19,484 -689	-3%	-$52.6K	0.44%	45
2023 Q4	$1.59M	Buy	20,173 +839	+4%	+$59.7K	0.51%	40
2023 Q3	$1.35M	Sell	19,334 -132	-0.7%	-$9.35K	0.49%	43
2023 Q2	$1.35M	Buy	19,466 +3,768	+24%	+$268K	0.51%	46
2023 Q1	$1.17M	Buy	15,698 +39	+0.2%	+$3.27K	0.48%	47
2022 Q4	$1.46M	Sell	15,659 -133	-0.8%	-$12.8K	0.68%	28
2022 Q3	$1.51M	Sell	15,792 -1,816	-10%	-$180K	0.74%	28
2022 Q2	$1.63M	Buy	17,608 +1,438	+9%	+$140K	0.76%	27
2022 Q1	$1.64M	Buy	+16,170	New	+$1.7M	0.63%	30

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

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

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