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Stonegate Investment Group’s CVS Health CVS Stock Holding History

Stonegate Investment 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 		$1.44M Sell
19,052
-318
-2% -$21.8K 0.03% 156
2025
Q2 		$1.34M Buy
19,370
+875
+5% +$57.4K 0.03% 159
2025
Q1 		$1.25M Buy
18,495
+9,399
+103% +$562K 0.03% 141
2024
Q4 		$408K Buy
9,096
+1,151
+14% +$64.6K 0.01% 235
2024
Q3 		$500K Buy
7,945
+1,730
+28% +$101K 0.01% 229
2024
Q2 		$367K Sell
6,215
-706,511
-99% -$44.2M 0.01% 256
2024
Q1 		$56.8M Buy
712,726
+21,824
+3% +$1.67M 1.78% 19
2023
Q4 		$54.6M Sell
690,902
-5,684
-0.8% -$405K 1.8% 20
2023
Q3 		$48.6M Buy
696,586
+277
+0% +$19.6K 1.77% 19
2023
Q2 		$48.1M Buy
696,309
+3,913
+0.6% +$278K 1.71% 20
2023
Q1 		$51.5M Buy
692,396
+38,163
+6% +$3.2M 1.93% 19
2022
Q4 		$61M Buy
654,233
+1,381
+0.2% +$133K 2.63% 14
2022
Q3 		$62.3M Buy
652,852
+4,667
+0.7% +$462K 2.85% 9
2022
Q2 		$60.1M Buy
648,185
+15,516
+2% +$1.51M 2.63% 9
2022
Q1 		$64M Buy
632,669
+8,530
+1% +$896K 2.1% 12
2021
Q4 		$64.4M Buy
+624,139
New +$57.7M 2.7% 10

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

Stonegate Investment Group's CVS Position: Q3 2025 in Review

Stonegate Investment Group reduced its CVS Health (CVS) stake by 1.6% in Q3 2025, selling an estimated $21.8K and leaving 19,052 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #156.

Stonegate Investment Group first reported a position in CVS in Q4 2021 and has held it in 16 quarters since. The position peaked at $64.4M in Q4 2021. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Stonegate Investment Group held 19,052 shares of CVS Health worth $1.44M as of Q3 2025.
  • Stonegate Investment Group sold 318 CVS Health shares in Q3 2025, an estimated $21.8K.
  • CVS Health made up 0.03% of Stonegate Investment Group's portfolio in Q3 2025, its #156 holding.
  • Stonegate Investment Group first reported a position in CVS Health in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's CVS Health position peaked at $64.4M in Q4 2021.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.