LTI
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Laffer Tengler Investments’s CVS Health CVS Stock Holding History

Laffer Tengler Investments’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
2024
Q3 		– Sell
-1,433
Closed -$84.6K – 221
2024
Q2 		$84.6K Sell
1,433
-632
-31% -$39.5K 0.02% 223
2024
Q1 		$165K Hold
2,065
– – 0.04% 161
2023
Q4 		$163K Buy
2,065
+632
+44% +$45K 0.04% 157
2023
Q3 		$100K Sell
1,433
-1,020
-42% -$72.3K 0.03% 179
2023
Q2 		$170K Sell
2,453
-38,226
-94% -$2.72M 0.05% 216
2023
Q1 		$3.02M Buy
40,679
+2,041
+5% +$171K 0.82% 47
2022
Q4 		$3.6M Buy
38,638
+11,216
+41% +$1.08M 1.04% 28
2022
Q3 		$2.62M Buy
27,422
+3,494
+15% +$346K 0.96% 32
2022
Q2 		$2.22M Sell
23,928
-114
-0.5% -$11.1K 0.78% 54
2022
Q1 		$2.43M Sell
24,042
-5,473
-19% -$575K 0.73% 54
2021
Q4 		$3.04M Buy
29,515
+2,540
+9% +$235K 0.88% 36
2021
Q3 		$2.29M Buy
26,975
+5,290
+24% +$443K 0.66% 55
2021
Q2 		$1.81M Buy
21,685
+6,349
+41% +$520K 0.68% 61
2021
Q1 		$1.15M Buy
15,336
+12,038
+365% +$877K 0.44% 80
2020
Q4 		$223K Buy
3,298
+1,865
+130% +$121K 0.09% 143
2020
Q3 		$83.7K Buy
+1,433
New +$89.2K 0.04% 182
2019
Q2 		– Sell
-12,980
Closed -$700K – 123
2019
Q1 		$700K Hold
12,980
– – 0.19% 136
2018
Q4 		$850K Buy
+12,980
New +$969K 0.25% 133
2017
Q4 		– Sell
-9,292
Closed -$756K – 211
2017
Q3 		$756K Sell
9,292
-399
-4% -$31.6K 0.2% 160
2017
Q2 		$780K Sell
9,691
-27
-0.3% -$2.13K 0.2% 165
2017
Q1 		$763K Buy
+9,718
New +$776K 0.2% 167
2016
Q4 		– Sell
-27,656
Closed -$2.46M – 232
2016
Q3 		$2.46M Hold
27,656
– – 0.68% 41
2016
Q2 		$2.65M Buy
+27,656
New +$2.76M 0.75% 35

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Laffer Tengler Investments's CVS Position: Q3 2024 in Review

Laffer Tengler Investments sold out of CVS Health (CVS) in Q3 2024, closing a stake of 1,433 shares — an estimated $84.6K sold.

Laffer Tengler Investments first reported a position in CVS in Q2 2016 and held it in 23 quarters. The position peaked at $3.6M in Q4 2022. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Laffer Tengler Investments reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 1,433 CVS Health shares in Q3 2024, an estimated $84.6K.
  • Laffer Tengler Investments first reported a position in CVS Health in Q2 2016 and held it in 23 quarters.
  • Laffer Tengler Investments's CVS Health position peaked at $3.6M in Q4 2022.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.