BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in CVS — CVS HEALTH Corp

CIK 1352860 BLUE BELL, PA

Position in CVS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$139,450

+$42,637 QoQ

Shares Held

1,348

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,751

of 2,054 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $228,394 across 2 Healthcare Plans names. CVS ranks #1 (61.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	1,348	$139,450
2	UNH	Unitedhealth Group Inc	214	$88,944

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$139,450	1,348	0.0%	Shares	Sole	2026-08-06
2026-03-31	$96,813	1,348	0.0%	Shares	Sole	2026-05-11
2025-12-31	$106,977	1,348	+14.3%	Shares	Sole	2026-02-09
2025-09-30	$88,884	1,179	+33.2%	Shares	Sole	2025-10-22
2025-06-30	$61,047	885	0.0%	Shares	Sole	2025-08-11
2025-03-31	$59,958	885	-31.1%	Shares	Sole	2025-05-05
2024-12-31	$57,638	1,284	-2.7%	Shares	Sole	2025-02-07
2024-09-30	$82,938	1,319	-8.3%	Shares	Sole	2024-10-29
2024-06-30	$84,928	1,438	-0.7%	Shares	Sole	2024-08-05
2024-03-31	$115,492	1,448	+0.7%	Shares	Sole	2024-04-24
2023-12-31	$113,544	1,438	0.0%	Shares	Sole	2024-01-25
2023-09-30	$100,401	1,438	+7.8%	Shares	Sole	2023-10-30
2023-06-30	$92,219	1,334	0.0%	Shares	Sole	2023-08-08
2023-03-31	$99,129	1,334	0.0%	Shares	Sole	2023-05-08
2022-12-31	$124,315	1,334	0.0%	Shares	Sole	2023-02-03
2022-09-30	$127,223	1,334	0.0%	Shares	Sole	2022-11-09
2022-06-30	$123,608	1,334	0.0%	Shares	Sole	2022-08-02
2022-03-31	$135,014	1,334	-0.3%	Shares	Sole	2022-04-21
2021-12-31	$138,028	1,338	—	Shares	Sole	2022-01-26
No filing history on record for this holder in this stock.