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Sonora Investment Management Group’s CVS Health CVS Stock Holding History

Sonora Investment Management 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 		$368K Sell
4,880
-267
-5% -$18.3K 0.03% 203
2025
Q2 		$355K Sell
5,147
-2,087
-29% -$137K 0.03% 202
2025
Q1 		$490K Buy
7,234
+1,950
+37% +$117K 0.04% 172
2024
Q4 		$237K Sell
5,284
-43,179
-89% -$2.42M 0.02% 244
2024
Q3 		$3.05M Sell
48,463
-3,213
-6% -$187K 0.23% 90
2024
Q2 		$4.12M Hold
51,676
– – 0.32% 84
2024
Q1 		$4.12M Buy
51,676
+201
+0.4% +$15.4K 0.32% 84
2023
Q4 		$4.06M Buy
51,475
+987
+2% +$70.2K 0.33% 86
2023
Q3 		$3.53M Buy
50,488
+774
+2% +$54.8K 0.3% 92
2023
Q2 		$3.44M Buy
49,714
+113
+0.2% +$8.04K 0.29% 92
2023
Q1 		$3.69M Buy
49,601
+356
+0.7% +$29.9K 0.32% 91
2022
Q4 		$4.59M Buy
49,245
+7,435
+18% +$717K 0.42% 84
2022
Q3 		$3.87M Hold
41,810
– – 0.5% 67
2022
Q2 		$3.87M Sell
41,810
-763
-2% -$74.5K 0.37% 88
2022
Q1 		$4.31M Sell
42,573
-184
-0.4% -$19.3K 0.49% 70
2021
Q4 		$4.41M Buy
+42,757
New +$3.95M 0.51% 64

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

Sonora Investment Management Group's CVS Position: Q3 2025 in Review

Sonora Investment Management Group reduced its CVS Health (CVS) stake by 5.2% in Q3 2025, selling an estimated $18.3K and leaving 4,880 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #203.

Sonora Investment Management Group first reported a position in CVS in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.59M in Q4 2022. 1,835 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Sonora Investment Management Group held 4,880 shares of CVS Health worth $368K as of Q3 2025.
  • Sonora Investment Management Group sold 267 CVS Health shares in Q3 2025, an estimated $18.3K.
  • CVS Health made up 0.03% of Sonora Investment Management Group's portfolio in Q3 2025, its #203 holding.
  • Sonora Investment Management Group first reported a position in CVS Health in Q4 2021 and has held it in 16 quarters since.
  • Sonora Investment Management Group's CVS Health position peaked at $4.59M in Q4 2022.
  • 1,835 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.