SFA
CVS icon

Semmax Financial Advisors’s CVS Health CVS Stock Holding History

Semmax Financial 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
Q2 		$16.1K Sell
246
-13
-5% -$852 ﹤0.01% 230
2025
Q1 		$17.3K Sell
259
-35
-12% -$2.09K ﹤0.01% 209
2024
Q4 		$19.5K Sell
294
-1,205
-80% -$67.6K 0.01% 195
2024
Q3 		$81K Sell
1,499
-14,627
-91% -$853K 0.02% 136
2024
Q2 		$900K Buy
16,126
+1,969
+14% +$123K 0.27% 92
2024
Q1 		$799K Buy
14,157
+3,099
+28% +$237K 0.26% 85
2023
Q4 		$847K Buy
11,058
+2,007
+22% +$143K 0.31% 74
2023
Q3 		$614K Buy
+9,051
New +$641K 0.25% 74
2022
Q4 		$281K Sell
3,142
-34
-1% -$3.28K 0.11% 77
2022
Q3 		$321K Sell
3,176
-227
-7% -$22.5K 0.14% 76
2022
Q2 		$354K Sell
3,403
-343
-9% -$33.5K 0.14% 82
2022
Q1 		$379K Sell
3,746
-229
-6% -$24.1K 0.15% 94
2021
Q4 		$410K Sell
3,975
-1,122
-22% -$104K 0.15% 97
2021
Q3 		$433K Sell
5,097
-486
-9% -$40.7K 0.15% 94
2021
Q2 		$466K Buy
5,583
+471
+9% +$38.6K 0.15% 95
2021
Q1 		$385K Buy
5,112
+674
+15% +$49.1K 0.14% 94
2020
Q4 		$303K Buy
+4,438
New +$289K 0.13% 93
2019
Q3 		– Sell
-28
Closed -$2K – 287
2019
Q2 		$2K Sell
28
-331
-92% -$17.8K ﹤0.01% 282
2019
Q1 		$19K Buy
359
+203
+130% +$12.5K 0.01% 269
2018
Q4 		$10K Buy
+156
New +$11.6K 0.01% 315

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

Semmax Financial Advisors's CVS Position: Q2 2025 in Review

Semmax Financial Advisors reduced its CVS Health (CVS) stake by 5% in Q2 2025, selling an estimated $852 and leaving 246 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Semmax Financial Advisors first reported a position in CVS in Q4 2018 and has held it in 20 quarters since. The position peaked at $900K in Q2 2024. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Semmax Financial Advisors held 246 shares of CVS Health worth $16.1K as of Q2 2025.
  • Semmax Financial Advisors sold 13 CVS Health shares in Q2 2025, an estimated $852.
  • CVS Health made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #230 holding.
  • Semmax Financial Advisors first reported a position in CVS Health in Q4 2018 and has held it in 20 quarters since.
  • Semmax Financial Advisors's CVS Health position peaked at $900K in Q2 2024.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.