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Louisbourg Investments’s CVS Health CVS Stock Holding History

Louisbourg Investments’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
-175
Closed -$7.86K – 183
2024
Q4 		$7.86K Sell
175
-20
-10% -$1.12K ﹤0.01% 148
2024
Q3 		$12.3K Hold
195
– – ﹤0.01% 146
2024
Q2 		$11.5K Buy
195
+20
+11% +$1.25K ﹤0.01% 145
2024
Q1 		$14K Buy
+175
New +$13.4K ﹤0.01% 145

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Louisbourg Investments's CVS Position: Q1 2025 in Review

Louisbourg Investments sold out of CVS Health (CVS) in Q1 2025, closing a stake of 175 shares — an estimated $7.86K sold.

Louisbourg Investments first reported a position in CVS in Q1 2024 and held it in 4 quarters. The position peaked at $14K in Q1 2024. 1,752 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Louisbourg Investments reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Louisbourg Investments sold 175 CVS Health shares in Q1 2025, an estimated $7.86K.
  • Louisbourg Investments first reported a position in CVS Health in Q1 2024 and held it in 4 quarters.
  • Louisbourg Investments's CVS Health position peaked at $14K in Q1 2024.
  • 1,752 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Louisbourg Investments's 13F filing for Q1 2025, filed 17 Apr 2025.