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Marshall & Sterling Wealth Advisors’s CVS Health CVS Stock Holding History

Marshall & Sterling Wealth Advisors’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
Q4 		– Sell
-32
Closed -$2.41K – 409
2025
Q3 		$2.41K Hold
32
– – ﹤0.01% 553
2025
Q2 		$2.21K Hold
32
– – ﹤0.01% 538
2025
Q1 		$2.17K Sell
32
-155
-83% -$9.28K ﹤0.01% 534
2024
Q4 		$8.39K Buy
+187
New +$10.5K 0.01% 238

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Marshall & Sterling Wealth Advisors's CVS Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of CVS Health (CVS) in Q4 2025, closing a stake of 32 shares — an estimated $2.41K sold.

Marshall & Sterling Wealth Advisors first reported a position in CVS in Q4 2024 and held it in 4 quarters. The position peaked at $8.39K in Q4 2024. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 32 CVS Health shares in Q4 2025, an estimated $2.41K.
  • Marshall & Sterling Wealth Advisors first reported a position in CVS Health in Q4 2024 and held it in 4 quarters.
  • Marshall & Sterling Wealth Advisors's CVS Health position peaked at $8.39K in Q4 2024.
  • 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.