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Portland Investment Counsel’s CVS Health CVS Stock Holding History

Portland Investment Counsel’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
Q1 		– Sell
-200,800
Closed -$9.01M – 52
2024
Q4 		$9.01M Hold
200,800
– – 2.31% 17
2024
Q3 		$12.6M Buy
200,800
+4,200
+2% +$245K 4.54% 9
2024
Q2 		$11.6M Buy
196,600
+2,700
+1% +$169K 4.18% 9
2024
Q1 		$662 Buy
193,900
+2,000
+1% +$153K 0.2% 33
2023
Q4 		$15.2M Buy
+191,900
New +$13.7M 5.42% 7

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Portland Investment Counsel's CVS Position: Q1 2025 in Review

Portland Investment Counsel sold out of CVS Health (CVS) in Q1 2025, closing a stake of 200,800 shares — an estimated $9.01M sold.

Portland Investment Counsel first reported a position in CVS in Q4 2023 and held it in 5 quarters. The position peaked at $15.2M in Q4 2023. 1,754 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Portland Investment Counsel reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Portland Investment Counsel sold 200,800 CVS Health shares in Q1 2025, an estimated $9.01M.
  • Portland Investment Counsel first reported a position in CVS Health in Q4 2023 and held it in 5 quarters.
  • Portland Investment Counsel's CVS Health position peaked at $15.2M in Q4 2023.
  • 1,754 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Portland Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.