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Ladenburg Thalmann Financial Services’s CVS Health CVS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$24.1M Buy
337,180
+26,870
+9% +$1.89M 0.15% 146
2019
Q3 		$19.6M Buy
310,310
+388
+0.1% +$23K 0.14% 167
2019
Q2 		$16.9M Buy
309,922
+61,636
+25% +$3.32M 0.12% 174
2019
Q1 		$13.4M Buy
248,286
+41,677
+20% +$2.57M 0.1% 198
2018
Q4 		$13.6M Buy
206,609
+35,656
+21% +$2.66M 0.12% 170
2018
Q3 		$13.5M Buy
170,953
+6,895
+4% +$493K 0.11% 176
2018
Q2 		$10.2M Hold
164,058
– – 0.09% 202
2018
Q1 		$10.2M Buy
164,058
+1,383
+0.9% +$99.2K 0.09% 202
2017
Q4 		$11.8M Buy
162,675
+18,868
+13% +$1.37M 0.11% 182
2017
Q3 		$11.7M Buy
143,807
+25,201
+21% +$1.99M 0.13% 164
2017
Q2 		$9.55M Buy
118,606
+48,858
+70% +$3.86M 0.11% 172
2017
Q1 		$5.47M Sell
69,748
-1,453
-2% -$116K 0.07% 253
2016
Q4 		$5.7M Sell
71,201
-3,318
-4% -$268K 0.08% 229
2016
Q3 		$6.62M Buy
74,519
+9,227
+14% +$871K 0.1% 201
2016
Q2 		$6.25M Sell
65,292
-640
-1% -$63.8K 0.1% 192
2016
Q1 		$6.84M Sell
65,932
-5,478
-8% -$533K 0.12% 179
2015
Q4 		$6.98M Buy
71,410
+8,969
+14% +$878K 0.13% 160
2015
Q3 		$6.03M Sell
62,441
-29,119
-32% -$3.06M 0.12% 166
2015
Q2 		$9.57M Buy
91,560
+6,321
+7% +$646K 0.18% 132
2015
Q1 		$8.81M Buy
85,239
+11,619
+16% +$1.18M 0.17% 134
2014
Q4 		$7.04M Buy
73,620
+32,920
+81% +$2.9M 0.16% 141
2014
Q3 		$3.24M Buy
40,700
+3,778
+10% +$298K 0.09% 202
2014
Q2 		$2.78M Buy
36,922
+1,317
+4% +$99.5K 0.08% 217
2014
Q1 		$2.66M Buy
35,605
+2,720
+8% +$192K 0.08% 199
2013
Q4 		$2.35M Buy
32,885
+808
+3% +$51.9K 0.07% 223
2013
Q3 		$1.83M Sell
32,077
-1,788
-5% -$107K 0.06% 238
2013
Q2 		$1.94M Buy
+33,865
New +$1.96M 0.07% 219

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CVS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CVS Health (CVS) stake by 8.7% in Q4 2019, buying an estimated $1.89M and bringing the position to 337,180 shares worth $24.1M. The position accounts for 0.15% of the portfolio, ranked #146.

Ladenburg Thalmann Financial Services first reported a position in CVS in Q2 2013 and has held it in 27 quarters since. 1,843 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 337,180 shares of CVS Health worth $24.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 26,870 CVS Health shares in Q4 2019, an estimated $1.89M.
  • CVS Health made up 0.15% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #146 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CVS Health in Q2 2013 and has held it in 27 quarters since.
  • 1,843 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.