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Trajan Wealth’s CVS Health CVS Stock Holding History

Trajan Wealth’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
Q1 		– Sell
-65,886
Closed -$2.96M – 161
2024
Q4 		$2.96M Buy
65,886
+6,312
+11% +$354K 0.16% 101
2024
Q3 		$3.75M Buy
59,574
+7,837
+15% +$457K 0.22% 95
2024
Q2 		$3.06M Buy
51,737
+6,771
+15% +$424K 0.2% 96
2024
Q1 		$3.59M Buy
+44,966
New +$3.43M 0.24% 91

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trajan Wealth's CVS Position: Q1 2025 in Review

Trajan Wealth sold out of CVS Health (CVS) in Q1 2025, closing a stake of 65,886 shares — an estimated $2.96M sold.

Trajan Wealth first reported a position in CVS in Q1 2024 and held it in 4 quarters. The position peaked at $3.75M in Q3 2024. 1,757 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Trajan Wealth reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Trajan Wealth sold 65,886 CVS Health shares in Q1 2025, an estimated $2.96M.
  • Trajan Wealth first reported a position in CVS Health in Q1 2024 and held it in 4 quarters.
  • Trajan Wealth's CVS Health position peaked at $3.75M in Q3 2024.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Trajan Wealth's 13F filing for Q1 2025, filed 13 May 2025.