QPWM
CVS icon

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

Quadrant 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
Q3 		– Sell
-3,803
Closed -$262K – 255
2025
Q2 		$262K Buy
3,803
+250
+7% +$16.4K 0.05% 210
2025
Q1 		$241K Buy
+3,553
New +$213K 0.06% 200
2024
Q3 		– Sell
-3,408
Closed -$201K – 258
2024
Q2 		$201K Buy
3,408
+318
+10% +$19.9K 0.05% 244
2024
Q1 		$246K Sell
3,090
-455
-13% -$34.8K 0.06% 195
2023
Q4 		$280K Sell
3,545
-1,566
-31% -$111K 0.08% 185
2023
Q3 		$357K Sell
5,111
-927
-15% -$65.7K 0.12% 147
2023
Q2 		$417K Buy
6,038
+30
+0.5% +$2.13K 0.12% 148
2023
Q1 		$446K Sell
6,008
-155
-3% -$13K 0.14% 137
2022
Q4 		$574K Buy
+6,163
New +$595K 0.19% 116
2022
Q2 		$524K Buy
5,653
+218
+4% +$21.3K 0.22% 101
2022
Q1 		$550K Buy
5,435
+60
+1% +$6.3K 0.21% 105
2021
Q4 		$554K Buy
5,375
+1,646
+44% +$152K 0.21% 102
2021
Q3 		$316K Buy
3,729
+475
+15% +$39.8K 0.13% 148
2021
Q2 		$271K Buy
3,254
+162
+5% +$13.3K 0.11% 158
2021
Q1 		$233K Sell
3,092
-3,339
-52% -$243K 0.1% 171
2020
Q4 		$439K Sell
6,431
-26
-0.4% -$1.69K 0.2% 107
2020
Q3 		$377K Sell
6,457
-4
-0.1% -$249 0.19% 111
2020
Q2 		$420K Sell
6,461
-2,213
-26% -$139K 0.24% 99
2020
Q1 		$515K Buy
8,674
+755
+10% +$50.4K 0.43% 65
2019
Q4 		$588K Sell
7,919
-265
-3% -$18.6K 0.53% 49
2019
Q3 		$516K Buy
8,184
+959
+13% +$56.8K 0.47% 55
2019
Q2 		$394K Sell
7,225
-385
-5% -$20.7K 0.36% 67
2019
Q1 		$410K Buy
7,610
+197
+3% +$12.2K 0.38% 65
2018
Q4 		$486K Buy
7,413
+2,016
+37% +$150K 0.52% 50
2018
Q3 		$425K Buy
5,397
+763
+16% +$54.5K 0.37% 57
2018
Q2 		$298K Buy
+4,634
New +$305K 0.29% 72

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

Quadrant Private Wealth Management's CVS Position: Q3 2025 in Review

Quadrant Private Wealth Management sold out of CVS Health (CVS) in Q3 2025, closing a stake of 3,803 shares — an estimated $262K sold.

Quadrant Private Wealth Management first reported a position in CVS in Q2 2018 and held it in 26 quarters. The position peaked at $588K in Q4 2019. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Quadrant Private Wealth Management reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 3,803 CVS Health shares in Q3 2025, an estimated $262K.
  • Quadrant Private Wealth Management first reported a position in CVS Health in Q2 2018 and held it in 26 quarters.
  • Quadrant Private Wealth Management's CVS Health position peaked at $588K in Q4 2019.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.