MAM
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McLean Asset Management’s CVS Health CVS Stock Holding History

McLean Asset Management’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
-4,546
Closed -$303K – 170
2025
Q2 		$303K Sell
4,546
-581
-11% -$38.1K 0.08% 121
2025
Q1 		$347K Buy
+5,127
New +$307K 0.11% 93
2023
Q1 		– Sell
-2,619
Closed -$244K – 132
2022
Q4 		$244K Sell
2,619
-16
-0.6% -$1.54K 0.08% 118
2022
Q3 		$233K Buy
2,635
+1
+0% +$99 0.09% 107
2022
Q2 		$245K Buy
2,634
+34
+1% +$3.32K 0.1% 99
2022
Q1 		$263K Buy
2,600
+77
+3% +$8.09K 0.19% 94
2021
Q4 		$267K Sell
2,523
-17
-0.7% -$1.57K 0.1% 105
2021
Q3 		$224K Buy
+2,540
New +$213K 0.09% 126

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McLean Asset Management's CVS Position: Q3 2025 in Review

McLean Asset Management sold out of CVS Health (CVS) in Q3 2025, closing a stake of 4,546 shares — an estimated $303K sold.

McLean Asset Management first reported a position in CVS in Q3 2021 and held it in 8 quarters. The position peaked at $347K in Q1 2025. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • McLean Asset Management reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • McLean Asset Management sold 4,546 CVS Health shares in Q3 2025, an estimated $303K.
  • McLean Asset Management first reported a position in CVS Health in Q3 2021 and held it in 8 quarters.
  • McLean Asset Management's CVS Health position peaked at $347K in Q1 2025.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on McLean Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.