Patrick M. Sweeney & Associates’s CVS Health CVS Stock Holding History

Patrick M. Sweeney & Associates’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 Q1	$2.48M	Sell	34,541 -168	-0.5%	-$12.9K	1.59%	14
2025 Q4	$2.75M	Sell	34,709 -89	-0.3%	-$7.02K	1.72%	12
2025 Q3	$2.62M	Buy	34,798 +5	+0%	+$343	1.7%	11
2025 Q2	$2.35M	Sell	34,793 -545	-2%	-$35.7K	1.61%	13
2025 Q1	$2.39M	Sell	35,338 -272	-0.8%	-$16.3K	1.79%	12
2024 Q4	$1.6M	Sell	35,610 -31,111	-47%	-$1.75M	1.2%	17
2024 Q3	$4.2M	Sell	66,721 -1,282	-2%	-$74.8K	3.08%	8
2024 Q2	$4.02M	Sell	68,003 -210	-0.3%	-$13.1K	3.25%	8
2024 Q1	$5.44M	Buy	68,213 +199	+0.3%	+$15.2K	4.47%	4
2023 Q4	$5.37M	Buy	+68,014	New	+$4.84M	4.91%	3

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Patrick M. Sweeney & Associates's CVS Position: Q1 2026 in Review

Patrick M. Sweeney & Associates reduced its CVS Health (CVS) stake by 0.48% in Q1 2026, selling an estimated $12.9K and leaving 34,541 shares worth $2.48M. The position accounts for 1.59% of the portfolio, ranked #14.

Patrick M. Sweeney & Associates first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.44M in Q1 2024. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Patrick M. Sweeney & Associates held 34,541 shares of CVS Health worth $2.48M as of Q1 2026.
Patrick M. Sweeney & Associates sold 168 CVS Health shares in Q1 2026, an estimated $12.9K.
CVS Health made up 1.59% of Patrick M. Sweeney & Associates's portfolio in Q1 2026, its #14 holding.
Patrick M. Sweeney & Associates first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
Patrick M. Sweeney & Associates's CVS Health position peaked at $5.44M in Q1 2024.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.