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Signet Financial Management’s CVS Health CVS Stock Holding History

Signet Financial 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
2026
Q1 		– Sell
-2,827
Closed -$224K – 300
2025
Q4 		$224K Buy
2,827
+104
+4% +$8.2K 0.03% 277
2025
Q3 		$205K Buy
+2,723
New +$187K 0.02% 288
2024
Q2 		– Sell
-3,450
Closed -$275K – 266
2024
Q1 		$275K Sell
3,450
-202
-6% -$15.4K 0.04% 240
2023
Q4 		$288K Buy
3,652
+62
+2% +$4.41K 0.04% 230
2023
Q3 		$251K Sell
3,590
-149
-4% -$10.6K 0.04% 237
2023
Q2 		$258K Buy
3,739
+5
+0.1% +$356 0.04% 240
2023
Q1 		$277K Sell
3,734
-304
-8% -$25.5K 0.05% 235
2022
Q4 		$376K Sell
4,038
-95
-2% -$9.17K 0.07% 202
2022
Q3 		$394K Sell
4,133
-107
-3% -$10.6K 0.08% 187
2022
Q2 		$393K Sell
4,240
-118
-3% -$11.5K 0.07% 187
2022
Q1 		$441K Sell
4,358
-97
-2% -$10.2K 0.07% 182
2021
Q4 		$460K Sell
4,455
-389
-8% -$35.9K 0.07% 183
2021
Q3 		$411K Buy
+4,844
New +$406K 0.07% 186
2021
Q2 		– Sell
-5,029
Closed -$378K – 144
2021
Q1 		$378K Sell
5,029
-138
-3% -$10.1K 0.07% 183
2020
Q4 		$353K Sell
5,167
-24
-0.5% -$1.56K 0.07% 186
2020
Q3 		$313K Buy
5,191
+571
+12% +$35.5K 0.07% 188
2020
Q2 		$304K Sell
4,620
-103
-2% -$6.49K 0.07% 186
2020
Q1 		$299K Sell
4,723
-1,578
-25% -$105K 0.07% 196
2019
Q4 		$468K Buy
6,301
+1,235
+24% +$86.7K 0.09% 184
2019
Q3 		$363K Buy
5,066
+391
+8% +$23.2K 0.07% 189
2019
Q2 		$260K Sell
4,675
-39,808
-89% -$2.14M 0.05% 208
2019
Q1 		$2.52M Sell
44,483
-39,633
-47% -$2.45M 0.49% 74
2018
Q4 		$5.51M Buy
84,116
+24,257
+41% +$1.81M 1.2% 21
2018
Q3 		$4.71M Sell
59,859
-3,326
-5% -$238K 0.82% 38
2018
Q2 		$4.07M Buy
63,185
+2,528
+4% +$167K 0.72% 55
2018
Q1 		$3.77M Sell
60,657
-182
-0.3% -$13.1K 0.68% 57
2017
Q4 		$4.41M Sell
60,839
-3,704
-6% -$269K 0.82% 51
2017
Q3 		$5.25M Buy
64,543
+925
+1% +$73.2K 1.03% 39
2017
Q2 		$5.12M Sell
63,618
-266
-0.4% -$21K 1.08% 33
2017
Q1 		$5.01M Sell
63,884
-2,327
-4% -$186K 1.09% 30
2016
Q4 		$5.22M Sell
66,211
-16,129
-20% -$1.31M 1.25% 27
2016
Q3 		$7.33M Sell
82,340
-1,622
-2% -$153K 1.73% 16
2016
Q2 		$8.04M Sell
83,962
-9,314
-10% -$928K 1.86% 12
2016
Q1 		$9.68M Buy
93,276
+1,101
+1% +$107K 2.04% 9
2015
Q4 		$9.01M Buy
92,175
+3,973
+5% +$389K 1.84% 13
2015
Q3 		$8.51M Buy
88,202
+14,367
+19% +$1.51M 1.93% 15
2015
Q2 		$7.74M Buy
73,835
+21,362
+41% +$2.18M 1.78% 11
2015
Q1 		$5.42M Buy
52,473
+5,063
+11% +$512K 1.5% 17
2014
Q4 		$4.57M Buy
+47,410
New +$4.18M 1.67% 8

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Signet Financial Management's CVS Position: Q1 2026 in Review

Signet Financial Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 2,827 shares — an estimated $224K sold.

Signet Financial Management first reported a position in CVS in Q4 2014 and held it in 39 quarters. The position peaked at $9.68M in Q1 2016. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Signet Financial Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Signet Financial Management sold 2,827 CVS Health shares in Q1 2026, an estimated $224K.
  • Signet Financial Management first reported a position in CVS Health in Q4 2014 and held it in 39 quarters.
  • Signet Financial Management's CVS Health position peaked at $9.68M in Q1 2016.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.