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Pineridge Advisors’s CVS Health CVS Stock Holding History

Pineridge 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
2025
Q3 		$4.04K Sell
54
-15
-22% -$1.03K ﹤0.01% 296
2025
Q2 		$4.77K Buy
69
+1
+1% +$66 ﹤0.01% 308
2025
Q1 		$4.63K Sell
68
-81
-54% -$4.85K ﹤0.01% 316
2024
Q4 		$6.67K Buy
149
+100
+204% +$5.61K ﹤0.01% 344
2024
Q3 		$3.06K Sell
49
-57
-54% -$3.33K ﹤0.01% 413
2024
Q2 		$6.27K Hold
106
– – ﹤0.01% 343
2024
Q1 		$8.42K Sell
106
-156
-60% -$11.9K ﹤0.01% 317
2023
Q4 		$20.7K Buy
+262
New +$18.6K 0.01% 265

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Pineridge Advisors's CVS Position: Q3 2025 in Review

Pineridge Advisors reduced its CVS Health (CVS) stake by 22% in Q3 2025, selling an estimated $1.03K and leaving 54 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Pineridge Advisors first reported a position in CVS in Q4 2023 and has held it in 8 quarters since. The position peaked at $20.7K in Q4 2023. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Pineridge Advisors held 54 shares of CVS Health worth $4.04K as of Q3 2025.
  • Pineridge Advisors sold 15 CVS Health shares in Q3 2025, an estimated $1.03K.
  • CVS Health made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #296 holding.
  • Pineridge Advisors first reported a position in CVS Health in Q4 2023 and has held it in 8 quarters since.
  • Pineridge Advisors's CVS Health position peaked at $20.7K in Q4 2023.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.