Patrick M. Sweeney & Associates
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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
Q3 		$2.91M Sell
33,961
-259
-0.8% -$25.4K 1.64% 13
2026
Q2 		$3.54M Sell
34,220
-321
-0.9% -$28.7K 2.03% 11
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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Patrick M. Sweeney & Associates's CVS Position: Q3 2026 in Review

Patrick M. Sweeney & Associates reduced its CVS Health (CVS) stake by 0.76% in Q3 2026, selling an estimated $25.4K and leaving 33,961 shares worth $2.91M. The position accounts for 1.64% of the portfolio, ranked #13.

Patrick M. Sweeney & Associates first reported a position in CVS in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.44M in Q1 2024. 933 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Patrick M. Sweeney & Associates held 33,961 shares of CVS Health worth $2.91M as of Q3 2026.
  • Patrick M. Sweeney & Associates sold 259 CVS Health shares in Q3 2026, an estimated $25.4K.
  • CVS Health made up 1.64% of Patrick M. Sweeney & Associates's portfolio in Q3 2026, its #13 holding.
  • Patrick M. Sweeney & Associates first reported a position in CVS Health in Q4 2023 and has held it in 12 quarters since.
  • Patrick M. Sweeney & Associates's CVS Health position peaked at $5.44M in Q1 2024.
  • 933 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.