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Peoples Financial Services Corp’s CVS Health CVS Stock Holding History

Peoples Financial Services Corp’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 		$94.4K Sell
1,315
-9
-0.7% -$693 0.04% 164
2025
Q4 		$105K Hold
1,324
– – 0.05% 161
2025
Q3 		$99.8K Sell
1,324
-314
-19% -$21.5K 0.05% 160
2025
Q2 		$113K Sell
1,638
-5
-0.3% -$328 0.06% 149
2025
Q1 		$111K Hold
1,643
– – 0.05% 151
2024
Q4 		$73.7K Sell
1,643
-226
-12% -$12.7K 0.03% 156
2024
Q3 		$118K Sell
1,869
-831
-31% -$48.5K 0.05% 141
2024
Q2 		$159K Sell
2,700
-3,553
-57% -$222K 0.07% 132
2024
Q1 		$499K Sell
6,253
-335
-5% -$25.6K 0.22% 100
2023
Q4 		$520K Buy
6,588
+110
+2% +$7.83K 0.23% 99
2023
Q3 		$452K Sell
6,478
-316
-5% -$22.4K 0.21% 102
2023
Q2 		$470K Buy
6,794
+661
+11% +$47K 0.21% 102
2023
Q1 		$456K Buy
6,133
+44
+0.7% +$3.69K 0.21% 101
2022
Q4 		$567K Sell
6,089
-581
-9% -$56.1K 0.27% 90
2022
Q3 		$636K Buy
6,670
+64
+1% +$6.33K 0.33% 77
2022
Q2 		$612K Buy
6,606
+101
+2% +$9.86K 0.29% 87
2022
Q1 		$659K Buy
6,505
+1,885
+41% +$198K 0.29% 88
2021
Q4 		$476K Hold
4,620
– – 0.19% 100
2021
Q3 		$392K Hold
4,620
– – 0.17% 105
2021
Q2 		$386K Buy
4,620
+35
+0.8% +$2.87K 0.16% 107
2021
Q1 		$344K Buy
4,585
+85
+2% +$6.19K 0.15% 106
2020
Q4 		$308K Buy
4,500
+1,200
+36% +$78.1K 0.14% 107
2020
Q3 		$193K Buy
3,300
+1,544
+88% +$96.1K 0.1% 119
2020
Q2 		$114K Buy
1,756
+380
+28% +$23.9K 0.06% 127
2020
Q1 		$82K Buy
1,376
+370
+37% +$24.7K 0.05% 141
2019
Q4 		$75K Buy
1,006
+400
+66% +$28.1K 0.04% 146
2019
Q3 		$38K Buy
606
+110
+22% +$6.52K 0.02% 171
2019
Q2 		$27K Hold
496
– – 0.01% 180
2019
Q1 		$27K Sell
496
-115
-19% -$7.1K 0.01% 177
2018
Q4 		$40K Buy
611
+86
+16% +$6.42K 0.02% 160
2018
Q3 		$41K Buy
525
+115
+28% +$8.22K 0.02% 163
2018
Q2 		$26K Hold
410
– – 0.01% 174
2018
Q1 		$26K Sell
410
-295
-42% -$21.2K 0.01% 176
2017
Q4 		$51K Hold
705
– – 0.03% 154
2017
Q3 		$58K Hold
705
– – 0.03% 149
2017
Q2 		$56K Hold
705
– – 0.03% 149
2017
Q1 		$55K Sell
705
-160
-18% -$12.8K 0.03% 146
2016
Q4 		$83K Sell
865
-92
-10% -$7.44K 0.05% 123
2016
Q3 		$85K Buy
957
+92
+11% +$8.68K 0.05% 127
2016
Q2 		$83K Hold
865
– – 0.05% 123
2016
Q1 		$90K Hold
865
– – 0.06% 125
2015
Q4 		$85K Sell
865
-200
-19% -$19.6K 0.06% 124
2015
Q3 		$103K Hold
1,065
– – 0.07% 114
2015
Q2 		$112K Hold
1,065
– – 0.07% 114
2015
Q1 		$110K Hold
1,065
– – 0.07% 113
2014
Q4 		$103K Buy
1,065
+505
+90% +$44.5K 0.07% 115
2014
Q3 		$45K Hold
560
– – 0.03% 141
2014
Q2 		$42K Hold
560
– – 0.03% 145
2014
Q1 		$42K Sell
560
-2,000
-78% -$141K 0.03% 144
2013
Q4 		$183K Buy
+2,560
New +$164K 0.12% 104

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peoples Financial Services Corp's CVS Position: Q1 2026 in Review

Peoples Financial Services Corp reduced its CVS Health (CVS) stake by 0.68% in Q1 2026, selling an estimated $693 and leaving 1,315 shares worth $94.4K. The position accounts for 0.04% of the portfolio, ranked #164.

Peoples Financial Services Corp first reported a position in CVS in Q4 2013 and has held it in 50 quarters since. The position peaked at $659K in Q1 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Peoples Financial Services Corp held 1,315 shares of CVS Health worth $94.4K as of Q1 2026.
  • Peoples Financial Services Corp sold 9 CVS Health shares in Q1 2026, an estimated $693.
  • CVS Health made up 0.04% of Peoples Financial Services Corp's portfolio in Q1 2026, its #164 holding.
  • Peoples Financial Services Corp first reported a position in CVS Health in Q4 2013 and has held it in 50 quarters since.
  • Peoples Financial Services Corp's CVS Health position peaked at $659K in Q1 2022.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Peoples Financial Services Corp's 13F filing for Q1 2026, filed 20 Apr 2026.