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Putney Financial Group’s CVS Health CVS Stock Holding History

Putney Financial Group’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
-107
Closed -$7.38K – 125
2025
Q2 		$7.38K Buy
107
+3
+3% +$197 0.01% 233
2025
Q1 		$7.05K Hold
104
– – 0.01% 220
2024
Q4 		$4.67K Buy
+104
New +$5.83K ﹤0.01% 252

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Putney Financial Group's CVS Position: Q3 2025 in Review

Putney Financial Group sold out of CVS Health (CVS) in Q3 2025, closing a stake of 107 shares — an estimated $7.38K sold.

Putney Financial Group first reported a position in CVS in Q4 2024 and held it in 3 quarters. The position peaked at $7.38K in Q2 2025. 1,838 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Putney Financial Group reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • Putney Financial Group sold 107 CVS Health shares in Q3 2025, an estimated $7.38K.
  • Putney Financial Group first reported a position in CVS Health in Q4 2024 and held it in 3 quarters.
  • Putney Financial Group's CVS Health position peaked at $7.38K in Q2 2025.
  • 1,838 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Putney Financial Group's 13F filing for Q3 2025, filed 7 Nov 2025.