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Livelsberger Financial Advisory’s CVS Health CVS Stock Holding History

Livelsberger Financial Advisory’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
-512
Closed -$35.3K – 26
2025
Q2 		$35.3K Buy
+512
New +$33.6K 0.68% 34
2024
Q4 		– Sell
-495
Closed -$31.1K – 24
2024
Q3 		$31.1K Buy
+495
New +$28.9K 0.65% 35
2024
Q1 		– Sell
-480
Closed -$37.9K – 56
2023
Q4 		$37.9K Buy
+480
New +$34.2K 0.03% 179

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Livelsberger Financial Advisory's CVS Position: Q3 2025 in Review

Livelsberger Financial Advisory sold out of CVS Health (CVS) in Q3 2025, closing a stake of 512 shares — an estimated $35.3K sold.

Livelsberger Financial Advisory first reported a position in CVS in Q4 2023 and held it in 3 quarters. The position peaked at $37.9K in Q4 2023. 1,837 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Livelsberger Financial Advisory reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • Livelsberger Financial Advisory sold 512 CVS Health shares in Q3 2025, an estimated $35.3K.
  • Livelsberger Financial Advisory first reported a position in CVS Health in Q4 2023 and held it in 3 quarters.
  • Livelsberger Financial Advisory's CVS Health position peaked at $37.9K in Q4 2023.
  • 1,837 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Livelsberger Financial Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.