Sterling Financial Group’s CVS Health CVS Stock Holding History

Sterling 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	$1.17M	Sell	15,486 -70	-0.4%	-$4.8K	0.37%	32
2025 Q2	$1.07M	Buy	15,556 +52	+0.3%	+$3.41K	0.36%	34
2025 Q1	$1.05M	Buy	15,504 +141	+0.9%	+$8.44K	0.38%	32
2024 Q4	$690K	Buy	15,363 +2,169	+16%	+$122K	0.26%	38
2024 Q3	$830K	Buy	13,194 +3	+0%	+$175	0.35%	29
2024 Q2	$779K	Sell	13,191 -27	-0.2%	-$1.69K	0.35%	29
2024 Q1	$1.05M	Buy	13,218 +46	+0.3%	+$3.51K	0.5%	25
2023 Q4	$1.04M	Buy	13,172 +52	+0.4%	+$3.7K	0.62%	22
2023 Q3	$916K	Sell	13,120 -608	-4%	-$43.1K	0.58%	22
2023 Q2	$949K	Sell	13,728 -182	-1%	-$12.9K	0.63%	20
2023 Q1	$1.3M	Hold	13,910	–	–	0.99%	18
2022 Q4	$1.3M	Buy	+13,910	New	+$1.34M	0.99%	18

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sterling Financial Group reduced its CVS Health (CVS) stake by 0.45% in Q3 2025, selling an estimated $4.8K and leaving 15,486 shares worth $1.17M. The position accounts for 0.37% of the portfolio, ranked #32.

Sterling Financial Group first reported a position in CVS in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.3M in Q1 2023. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

Sterling Financial Group held 15,486 shares of CVS Health worth $1.17M as of Q3 2025.
Sterling Financial Group sold 70 CVS Health shares in Q3 2025, an estimated $4.8K.
CVS Health made up 0.37% of Sterling Financial Group's portfolio in Q3 2025, its #32 holding.
Sterling Financial Group first reported a position in CVS Health in Q4 2022 and has held it in 12 quarters since.
Sterling Financial Group's CVS Health position peaked at $1.3M in Q1 2023.
1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Sterling Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.