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WealthTrak Capital Management’s CVS Health CVS Stock Holding History

WealthTrak Capital 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
2025
Q3 		– Sell
-115
Closed -$7.93K – 277
2025
Q2 		$7.93K Buy
115
+15
+15% +$984 0.01% 220
2025
Q1 		$6.78K Buy
+100
New +$5.98K 0.01% 202

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthTrak Capital Management's CVS Position: Q3 2025 in Review

WealthTrak Capital Management sold out of CVS Health (CVS) in Q3 2025, closing a stake of 115 shares — an estimated $7.93K sold.

WealthTrak Capital Management first reported a position in CVS in Q1 2025 and held it in 2 quarters. The position peaked at $7.93K in Q2 2025. 1,838 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • WealthTrak Capital Management reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 115 CVS Health shares in Q3 2025, an estimated $7.93K.
  • WealthTrak Capital Management first reported a position in CVS Health in Q1 2025 and held it in 2 quarters.
  • WealthTrak Capital Management's CVS Health position peaked at $7.93K in Q2 2025.
  • 1,838 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.