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Old North State Wealth Management’s CVS Health CVS Stock Holding History

Old North State Wealth 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
Q4 		– Sell
-96,191
Closed -$7.26M – 120
2025
Q3 		$7.26M Sell
96,191
-705
-0.7% -$48.3K 3.4% 4
2025
Q2 		$6.69M Buy
96,896
+2,239
+2% +$147K 3.49% 3
2025
Q1 		$6.42M Buy
94,657
+11,937
+14% +$714K 3.57% 4
2024
Q4 		$3.72M Buy
82,720
+10,865
+15% +$610K 2.09% 12
2024
Q3 		$4.52M Sell
71,855
-25,261
-26% -$1.47M 2.53% 11
2024
Q2 		$5.74M Buy
97,116
+19,618
+25% +$1.23M 3.78% 4
2024
Q1 		$6.19M Buy
77,498
+1,482
+2% +$113K 4.04% 3
2023
Q4 		$6.01M Buy
76,016
+2,260
+3% +$161K 4.44% 3
2023
Q3 		$5.15M Buy
73,756
+19,048
+35% +$1.35M 4.52% 3
2023
Q2 		$3.79M Buy
54,708
+5,677
+12% +$404K 3.32% 6
2023
Q1 		$3.65M Buy
49,031
+3,311
+7% +$278K 3.41% 7
2022
Q4 		$4.26M Buy
45,720
+1,849
+4% +$178K 4.29% 3
2022
Q3 		$4.19M Buy
43,871
+164
+0.4% +$16.2K 4.84% 2
2022
Q2 		$4.05M Buy
43,707
+1,914
+5% +$187K 4.62% 4
2022
Q1 		$4.23M Sell
41,793
-11,632
-22% -$1.22M 4.23% 5
2021
Q4 		$5.52M Buy
+53,425
New +$4.94M 5.56% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Old North State Wealth Management's CVS Position: Q4 2025 in Review

Old North State Wealth Management sold out of CVS Health (CVS) in Q4 2025, closing a stake of 96,191 shares — an estimated $7.26M sold.

Old North State Wealth Management first reported a position in CVS in Q4 2021 and held it in 16 quarters. The position peaked at $7.26M in Q3 2025. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Old North State Wealth Management reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Old North State Wealth Management sold 96,191 CVS Health shares in Q4 2025, an estimated $7.26M.
  • Old North State Wealth Management first reported a position in CVS Health in Q4 2021 and held it in 16 quarters.
  • Old North State Wealth Management's CVS Health position peaked at $7.26M in Q3 2025.
  • 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Old North State Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.