Polianta Ltd’s CVS Health CVS Stock Holding History

Polianta Ltd’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	–	Sell	-20,500	Closed	-$1.41M	–	82
2025 Q2	$1.41M	Buy	+20,500	New	+$1.34M	0.61%	26
2025 Q1	–	Sell	-23,700	Closed	-$1.06M	–	78
2024 Q4	$1.06M	Buy	23,700 +5,200	+28%	+$292K	0.51%	59
2024 Q3	$1.16M	Hold	18,500	–	–	0.55%	44
2024 Q2	$1.09M	Buy	+18,500	New	+$1.16M	0.55%	33
2023 Q4	–	Sell	-15,800	Closed	-$1.1M	–	75
2023 Q3	$1.1M	Hold	15,800	–	–	0.54%	25
2023 Q2	$1.09M	Buy	15,800 +1,500	+10%	+$107K	0.51%	35
2023 Q1	$1.06M	Buy	+14,300	New	+$1.2M	0.49%	54
2022 Q3	–	Sell	-8,000	Closed	-$741K	–	71
2022 Q2	$741K	Buy	+8,000	New	+$781K	0.63%	16
2018 Q4	–	Sell	-17,800	Closed	-$1.4M	–	67
2018 Q3	$1.4M	Buy	17,800 +1,000	+6%	+$71.5K	0.7%	22
2018 Q2	$1.08M	Hold	16,800	–	–	0.34%	67
2018 Q1	$1.04M	Hold	16,800	–	–	0.32%	70
2017 Q4	$1.22M	Buy	16,800 +3,400	+25%	+$247K	0.4%	49
2017 Q3	$1.09M	Hold	13,400	–	–	0.34%	66
2017 Q2	$1.08M	Buy	+13,400	New	+$1.06M	0.45%	53

Other funds holding CVS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 $1.47T 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return