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Perfromance Wealth Partners’s CVS Health CVS Stock Holding History

Perfromance Wealth 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
Q2 		– Sell
-10,618
Closed -$719K – 191
2025
Q1 		$719K Buy
10,618
+28
+0.3% +$1.68K 0.03% 76
2024
Q4 		$475K Buy
+10,590
New +$594K 0.02% 100

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perfromance Wealth Partners's CVS Position: Q2 2025 in Review

Perfromance Wealth Partners sold out of CVS Health (CVS) in Q2 2025, closing a stake of 10,618 shares — an estimated $719K sold.

Perfromance Wealth Partners first reported a position in CVS in Q4 2024 and held it in 2 quarters. The position peaked at $719K in Q1 2025. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Perfromance Wealth Partners reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Perfromance Wealth Partners sold 10,618 CVS Health shares in Q2 2025, an estimated $719K.
  • Perfromance Wealth Partners first reported a position in CVS Health in Q4 2024 and held it in 2 quarters.
  • Perfromance Wealth Partners's CVS Health position peaked at $719K in Q1 2025.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Perfromance Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.