JPLA
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Joseph P. Lucia & Associates’s CVS Health CVS Stock Holding History

Joseph P. Lucia & Associates’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
2022
Q3 		– Sell
-1,505
Closed -$139K – 170
2022
Q2 		$139K Sell
1,505
-1,265
-46% -$123K 0.1% 126
2022
Q1 		$280K Sell
2,770
-1,862
-40% -$196K 0.17% 91
2021
Q4 		$478K Sell
4,632
-1,452
-24% -$134K 0.3% 73
2021
Q3 		$516K Sell
6,084
-123
-2% -$10.3K 0.31% 78
2021
Q2 		$518K Buy
6,207
+702
+13% +$57.5K 0.31% 77
2021
Q1 		$414K Buy
5,505
+315
+6% +$22.9K 0.18% 83
2020
Q4 		$354K Buy
+5,190
New +$338K 0.25% 81
2020
Q3 		– Sell
-24
Closed -$2K – 157
2020
Q2 		$2K Buy
+24
New +$1.51K ﹤0.01% 430
2020
Q1 		– Sell
-47
Closed -$3K – 455
2019
Q4 		$3K Hold
47
– – ﹤0.01% 389
2019
Q3 		$3K Sell
47
-17
-27% -$1.01K ﹤0.01% 389
2019
Q2 		$3K Sell
64
-856
-93% -$46.1K ﹤0.01% 388
2019
Q1 		$17 Buy
+920
New +$56.8K ﹤0.01% 325

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Joseph P. Lucia & Associates's CVS Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of CVS Health (CVS) in Q3 2022, closing a stake of 1,505 shares — an estimated $139K sold.

Joseph P. Lucia & Associates first reported a position in CVS in Q1 2019 and held it in 12 quarters. The position peaked at $518K in Q2 2021. 2,324 funds tracked by Wall St. Rank hold CVS as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining CVS Health position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 1,505 CVS Health shares in Q3 2022, an estimated $139K.
  • Joseph P. Lucia & Associates first reported a position in CVS Health in Q1 2019 and held it in 12 quarters.
  • Joseph P. Lucia & Associates's CVS Health position peaked at $518K in Q2 2021.
  • 2,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.