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Oldfield Partners’s CVS Health CVS Stock Holding History

Oldfield Partners’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
-6,200
Closed -$278K – 26
2024
Q4 		$278K Hold
6,200
– – 0.08% 29
2024
Q3 		$390K Hold
6,200
– – 0.08% 28
2024
Q2 		$366K Buy
6,200
+1,700
+38% +$106K 0.07% 26
2024
Q1 		$359K Hold
4,500
– – 0.05% 27
2023
Q4 		$355K Buy
+4,500
New +$320K 0.05% 25

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 $3.37T AUM 44.26% 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

Oldfield Partners's CVS Position: Q1 2025 in Review

Oldfield Partners sold out of CVS Health (CVS) in Q1 2025, closing a stake of 6,200 shares — an estimated $278K sold.

Oldfield Partners first reported a position in CVS in Q4 2023 and held it in 5 quarters. The position peaked at $390K in Q3 2024. 1,756 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Oldfield Partners reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Oldfield Partners sold 6,200 CVS Health shares in Q1 2025, an estimated $278K.
  • Oldfield Partners first reported a position in CVS Health in Q4 2023 and held it in 5 quarters.
  • Oldfield Partners's CVS Health position peaked at $390K in Q3 2024.
  • 1,756 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Oldfield Partners's 13F filing for Q1 2025, filed 7 May 2025.