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Newbridge Financial Services Group’s CVS Health CVS Stock Holding History

Newbridge Financial Services 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
2026
Q2 		$5.17K Buy
+50
New +$4.46K ﹤0.01% 968
2026
Q1 		– Sell
-700
Closed -$55.6K – 1197
2025
Q4 		$55.6K Sell
700
-1,000
-59% -$78.8K 0.01% 411
2025
Q3 		$128K Sell
1,700
-46
-3% -$3.15K 0.02% 356
2025
Q2 		$120K Buy
1,746
+11
+0.6% +$721 0.02% 356
2025
Q1 		$118K Sell
1,735
-733
-30% -$43.9K 0.03% 247
2024
Q4 		$111K Buy
+2,468
New +$138K 0.03% 270
2024
Q3 		– Sell
-4,096
Closed -$242K – 742
2024
Q2 		$242K Buy
4,096
+1,852
+83% +$116K 0.09% 161
2024
Q1 		$179K Sell
2,244
-9,093
-80% -$695K 0.08% 207
2023
Q4 		$895K Sell
11,337
-360
-3% -$25.6K 0.44% 42
2023
Q3 		$817K Buy
11,697
+9,299
+388% +$659K 0.41% 44
2023
Q2 		$166K Buy
2,398
+185
+8% +$13.2K 0.08% 226
2023
Q1 		$164K Buy
2,213
+695
+46% +$58.3K 0.09% 227
2022
Q4 		$141K Buy
1,518
+329
+28% +$31.7K 0.08% 237
2022
Q3 		$113K Buy
1,189
+161
+16% +$15.9K 0.07% 277
2022
Q2 		$95K Sell
1,028
-457
-31% -$44.6K 0.06% 275
2022
Q1 		$150K Buy
1,485
+9
+0.6% +$945 0.07% 235
2021
Q4 		$152K Sell
1,476
-282
-16% -$26.1K 0.07% 236
2021
Q3 		$149K Buy
1,758
+298
+20% +$25K 0.09% 210
2021
Q2 		$122K Sell
1,460
-73
-5% -$5.98K 0.07% 248
2021
Q1 		$115K Sell
1,533
-15
-1% -$1.09K 0.08% 230
2020
Q4 		$106K Sell
1,548
-919
-37% -$59.8K 0.09% 216
2020
Q3 		$144K Buy
+2,467
New +$154K 0.14% 150

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Newbridge Financial Services Group's CVS Position: Q2 2026 in Review

Newbridge Financial Services Group opened a new position in CVS Health (CVS) in Q2 2026: 50 shares worth $5.17K. The stake represents ﹤0.01% of the portfolio and ranks #968 among its holdings. This is a return to the name: Newbridge Financial Services Group previously reported a position in CVS as recently as Q4 2025.

Newbridge Financial Services Group first reported a position in CVS in Q3 2020 and has held it in 22 quarters since. The position peaked at $895K in Q4 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Newbridge Financial Services Group held 50 shares of CVS Health worth $5.17K as of Q2 2026.
  • CVS Health was a new Newbridge Financial Services Group position in Q2 2026.
  • CVS Health made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #968 holding.
  • Newbridge Financial Services Group first reported a position in CVS Health in Q3 2020 and has held it in 22 quarters since.
  • Newbridge Financial Services Group's CVS Health position peaked at $895K in Q4 2023.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.