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Nabity-Jensen Investment Management’s CVS Health CVS Stock Holding History

Nabity-Jensen Investment 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
Q2 		– Sell
-3,147
Closed -$213K – 69
2025
Q1 		$213K Buy
+3,147
New +$188K 0.17% 65
2024
Q4 		– Sell
-4,181
Closed -$263K – 68
2024
Q3 		$263K Sell
4,181
-406
-9% -$23.7K 0.2% 63
2024
Q2 		$271K Sell
4,587
-404
-8% -$25.3K 0.22% 58
2024
Q1 		$398K Hold
4,991
– – 0.33% 49
2023
Q4 		$394K Buy
+4,991
New +$355K 0.35% 46

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Nabity-Jensen Investment Management's CVS Position: Q2 2025 in Review

Nabity-Jensen Investment Management sold out of CVS Health (CVS) in Q2 2025, closing a stake of 3,147 shares — an estimated $213K sold.

Nabity-Jensen Investment Management first reported a position in CVS in Q4 2023 and held it in 5 quarters. The position peaked at $398K in Q1 2024. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Nabity-Jensen Investment Management reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Nabity-Jensen Investment Management sold 3,147 CVS Health shares in Q2 2025, an estimated $213K.
  • Nabity-Jensen Investment Management first reported a position in CVS Health in Q4 2023 and held it in 5 quarters.
  • Nabity-Jensen Investment Management's CVS Health position peaked at $398K in Q1 2024.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.