Pacific Capital Wealth Advisors’s CVS Health CVS Stock Holding History

Pacific Capital Wealth Advisors’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	-1,714	Closed	-$76.9K	–	151
2024 Q4	$76.9K	Hold	1,714	–	–	0.01%	121
2024 Q3	$108K	Hold	1,714	–	–	0.02%	108
2024 Q2	$101K	Sell	1,714 -45	-3%	-$2.81K	0.02%	109
2024 Q1	$140K	Buy	1,759 +45	+3%	+$3.44K	0.03%	79
2023 Q4	$135K	Buy	+1,714	New	+$122K	0.03%	81
2022 Q4	–	Sell	-2,264	Closed	-$216K	–	92
2022 Q3	$216K	Buy	+2,264	New	+$224K	0.06%	75
2020 Q4	–	Sell	-1,908	Closed	-$111K	–	93
2020 Q3	$111K	Buy	+1,908	New	+$119K	0.07%	79

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacific Capital Wealth Advisors's CVS Position: Q1 2025 in Review

Pacific Capital Wealth Advisors sold out of CVS Health (CVS) in Q1 2025, closing a stake of 1,714 shares — an estimated $76.9K sold.

Pacific Capital Wealth Advisors first reported a position in CVS in Q3 2020 and held it in 7 quarters. The position peaked at $216K in Q3 2022. 1,756 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

Pacific Capital Wealth Advisors reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 1,714 CVS Health shares in Q1 2025, an estimated $76.9K.
Pacific Capital Wealth Advisors first reported a position in CVS Health in Q3 2020 and held it in 7 quarters.
Pacific Capital Wealth Advisors's CVS Health position peaked at $216K in Q3 2022.
1,756 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.