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Marcum Wealth’s CVS Health CVS Stock Holding History

Marcum Wealth’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 		$769K Buy
11,354
+2,631
+30% +$157K 0.07% 141
2024
Q4 		$392K Buy
8,723
+1,283
+17% +$72K 0.03% 229
2024
Q3 		$468K Sell
7,440
-491
-6% -$28.6K 0.04% 208
2024
Q2 		$468K Buy
7,931
+1,033
+15% +$64.6K 0.05% 204
2024
Q1 		$550K Sell
6,898
-101
-1% -$7.71K 0.06% 180
2023
Q4 		$553K Buy
6,999
+164
+2% +$11.7K 0.06% 163
2023
Q3 		$477K Sell
6,835
-184
-3% -$13K 0.06% 179
2023
Q2 		$485K Buy
7,019
+8
+0.1% +$569 0.06% 180
2023
Q1 		$521K Sell
7,011
-506
-7% -$42.4K 0.07% 169
2022
Q4 		$700K Sell
7,517
-240
-3% -$23.2K 0.09% 127
2022
Q3 		$740K Sell
7,757
-602
-7% -$59.6K 0.11% 108
2022
Q2 		$775K Buy
8,359
+1,126
+16% +$110K 0.12% 111
2022
Q1 		$732K Buy
7,233
+13
+0.2% +$1.37K 0.1% 126
2021
Q4 		$745K Buy
7,220
+42
+0.6% +$3.88K 0.1% 128
2021
Q3 		$609K Buy
7,178
+1,325
+23% +$111K 0.1% 133
2021
Q2 		$488K Sell
5,853
-11
-0.2% -$901 0.08% 151
2021
Q1 		$441K Buy
+5,864
New +$427K 0.07% 161

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

Marcum Wealth's CVS Position: Q1 2025 in Review

Marcum Wealth increased its CVS Health (CVS) stake by 30% in Q1 2025, buying an estimated $157K and bringing the position to 11,354 shares worth $769K. The position accounts for 0.07% of the portfolio, ranked #141.

Marcum Wealth first reported a position in CVS in Q1 2021 and has held it in 17 quarters since. The position peaked at $775K in Q2 2022. 1,753 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Marcum Wealth held 11,354 shares of CVS Health worth $769K as of Q1 2025.
  • Marcum Wealth bought 2,631 CVS Health shares in Q1 2025, an estimated $157K.
  • CVS Health made up 0.07% of Marcum Wealth's portfolio in Q1 2025, its #141 holding.
  • Marcum Wealth first reported a position in CVS Health in Q1 2021 and has held it in 17 quarters since.
  • Marcum Wealth's CVS Health position peaked at $775K in Q2 2022.
  • 1,753 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.