Petra Financial Advisors’s CVS Health CVS Stock Holding History

Petra Financial 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
2026 Q1	$270K	Sell	3,765 -474	-11%	-$36.5K	0.17%	105
2025 Q4	$336K	Sell	4,239 -315	-7%	-$24.8K	0.2%	114
2025 Q3	$343K	Buy	4,554 +63	+1%	+$4.32K	0.2%	113
2025 Q2	$310K	Buy	4,491 +143	+3%	+$9.38K	0.2%	114
2025 Q1	$295K	Buy	+4,348	New	+$260K	0.24%	90
2024 Q4	–	Sell	-4,145	Closed	-$261K	–	146
2024 Q3	$261K	Sell	4,145 -236	-5%	-$13.8K	0.17%	118
2024 Q2	$259K	Sell	4,381 -201	-4%	-$12.6K	0.19%	109
2024 Q1	$365K	Buy	4,582 +215	+5%	+$16.4K	0.27%	90
2023 Q4	$345K	Sell	4,367 -1,127	-21%	-$80.2K	0.29%	86
2023 Q3	$384K	Buy	5,494 +355	+7%	+$25.2K	0.32%	84
2023 Q2	$355K	Sell	5,139 -363	-7%	-$25.8K	0.32%	81
2023 Q1	$409K	Buy	5,502 +363	+7%	+$30.4K	0.4%	47
2022 Q4	$479K	Buy	+5,139	New	+$496K	0.53%	49

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

Petra Financial Advisors's CVS Position: Q1 2026 in Review

Petra Financial Advisors reduced its CVS Health (CVS) stake by 11% in Q1 2026, selling an estimated $36.5K and leaving 3,765 shares worth $270K. The position accounts for 0.17% of the portfolio, ranked #105.

Petra Financial Advisors first reported a position in CVS in Q4 2022 and has held it in 13 quarters since. The position peaked at $479K in Q4 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Petra Financial Advisors held 3,765 shares of CVS Health worth $270K as of Q1 2026.
Petra Financial Advisors sold 474 CVS Health shares in Q1 2026, an estimated $36.5K.
CVS Health made up 0.17% of Petra Financial Advisors's portfolio in Q1 2026, its #105 holding.
Petra Financial Advisors first reported a position in CVS Health in Q4 2022 and has held it in 13 quarters since.
Petra Financial Advisors's CVS Health position peaked at $479K in Q4 2022.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Petra Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.