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Mechanics Financial Corp’s CVS Health CVS Stock Holding History

Mechanics Financial Corp’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
-1,258
Closed -$56.5K – 246
2024
Q4 		$56.5K Sell
1,258
-1,490
-54% -$83.6K 0.03% 165
2024
Q3 		$173K Sell
2,748
-2,171
-44% -$127K 0.08% 116
2024
Q2 		$291K Sell
4,919
-4,730
-49% -$296K 0.15% 95
2024
Q1 		$770K Buy
9,649
+364
+4% +$27.8K 0.4% 60
2023
Q4 		$733K Buy
9,285
+339
+4% +$24.1K 0.41% 54
2023
Q3 		$625K Buy
8,946
+30
+0.3% +$2.13K 0.34% 58
2023
Q2 		$616K Buy
8,916
+93
+1% +$6.62K 0.34% 57
2023
Q1 		$656K Buy
8,823
+370
+4% +$31K 0.38% 51
2022
Q4 		$788K Buy
8,453
+147
+2% +$14.2K 0.47% 44
2022
Q3 		$792K Buy
8,306
+481
+6% +$47.6K 0.52% 43
2022
Q2 		$725K Buy
7,825
+2,360
+43% +$230K 0.44% 48
2022
Q1 		$553K Hold
5,465
– – 0.28% 63
2021
Q4 		$564K Buy
+5,465
New +$505K 0.27% 63

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

Mechanics Financial Corp's CVS Position: Q1 2025 in Review

Mechanics Financial Corp sold out of CVS Health (CVS) in Q1 2025, closing a stake of 1,258 shares — an estimated $56.5K sold.

Mechanics Financial Corp first reported a position in CVS in Q4 2021 and held it in 13 quarters. The position peaked at $792K in Q3 2022. 1,752 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Mechanics Financial Corp reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Mechanics Financial Corp sold 1,258 CVS Health shares in Q1 2025, an estimated $56.5K.
  • Mechanics Financial Corp first reported a position in CVS Health in Q4 2021 and held it in 13 quarters.
  • Mechanics Financial Corp's CVS Health position peaked at $792K in Q3 2022.
  • 1,752 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Mechanics Financial Corp's 13F filing for Q1 2025, filed 2 May 2025.