MFG
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Mendota Financial Group’s CVS Health CVS Stock Holding History

Mendota Financial Group’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
-981
Closed -$44K – 161
2024
Q4 		$44K Buy
981
+978
+32,600% +$54.9K 0.03% 170
2024
Q3 		$189 Sell
3
-296
-99% -$17.3K ﹤0.01% 652
2024
Q2 		$17.7K Hold
299
– – 0.01% 212
2024
Q1 		$23.8K Hold
299
– – 0.01% 210
2023
Q4 		$23.6K Hold
299
– – 0.02% 236
2023
Q3 		$20.9K Hold
299
– – 0.02% 172
2023
Q2 		$20.7K Sell
299
-30
-9% -$2.13K 0.02% 173
2023
Q1 		$33.3K Sell
329
-1
-0.3% -$84 0.03% 163
2022
Q4 		$30.7K Buy
+330
New +$31.8K 0.04% 155

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mendota Financial Group's CVS Position: Q1 2025 in Review

Mendota Financial Group sold out of CVS Health (CVS) in Q1 2025, closing a stake of 981 shares — an estimated $44K sold.

Mendota Financial Group first reported a position in CVS in Q4 2022 and held it in 9 quarters. The position peaked at $44K in Q4 2024. 1,757 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Mendota Financial Group reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 981 CVS Health shares in Q1 2025, an estimated $44K.
  • Mendota Financial Group first reported a position in CVS Health in Q4 2022 and held it in 9 quarters.
  • Mendota Financial Group's CVS Health position peaked at $44K in Q4 2024.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.