PPWM
CVS icon

PFG Private Wealth Management’s CVS Health CVS Stock Holding History

PFG Private Wealth Management’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
-40
Closed -$2.71K – 98
2025
Q1 		$2.71K Hold
40
– – ﹤0.01% 219
2024
Q4 		$1.8K Sell
40
-13
-25% -$729 ﹤0.01% 199
2024
Q3 		$3.33K Hold
53
– – ﹤0.01% 182
2024
Q2 		$3.13K Sell
53
-262
-83% -$16.4K ﹤0.01% 181
2024
Q1 		$25.1K Hold
315
– – 0.02% 108
2023
Q4 		$24.9K Hold
315
– – 0.02% 101
2023
Q3 		$22K Sell
315
-385
-55% -$27.3K 0.02% 162
2023
Q2 		$48.4K Hold
700
– – 0.03% 149
2023
Q1 		$52K Sell
700
-502
-42% -$42.1K 0.03% 148
2022
Q4 		$112K Buy
1,202
+472
+65% +$45.5K 0.07% 79
2022
Q3 		$70K Sell
730
-2,136
-75% -$211K 0.05% 122
2022
Q2 		$266K Sell
2,866
-711
-20% -$69.4K 0.15% 41
2022
Q1 		$362K Sell
3,577
-1,130
-24% -$119K 0.19% 38
2021
Q4 		$486K Buy
4,707
+154
+3% +$14.2K 0.25% 34
2021
Q3 		$386K Buy
4,553
+106
+2% +$8.88K 0.23% 36
2021
Q2 		$371K Buy
4,447
+652
+17% +$53.4K 0.24% 36
2021
Q1 		$285K Buy
+3,795
New +$276K 0.2% 38
2020
Q3 		– Sell
-5,324
Closed -$346K – 47
2020
Q2 		$346K Buy
+5,324
New +$335K 0.33% 36

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

PFG Private Wealth Management's CVS Position: Q2 2025 in Review

PFG Private Wealth Management sold out of CVS Health (CVS) in Q2 2025, closing a stake of 40 shares — an estimated $2.71K sold.

PFG Private Wealth Management first reported a position in CVS in Q2 2020 and held it in 18 quarters. The position peaked at $486K in Q4 2021. 1,758 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • PFG Private Wealth Management reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • PFG Private Wealth Management sold 40 CVS Health shares in Q2 2025, an estimated $2.71K.
  • PFG Private Wealth Management first reported a position in CVS Health in Q2 2020 and held it in 18 quarters.
  • PFG Private Wealth Management's CVS Health position peaked at $486K in Q4 2021.
  • 1,758 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.