Lake Point Wealth Management’s CVS Health CVS Stock Holding History

Lake Point Wealth 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
2022 Q2	$19K	Hold	202	–	–	0.01%	119
2022 Q1	$20K	Hold	202	–	–	0.01%	108
2021 Q4	$21K	Buy	202 +200	+10,000%	+$18.5K	0.01%	115
2021 Q3	$0	Sell	2 -18	-90%	-$1.51K	﹤0.01%	416
2021 Q2	$2K	Buy	+20	New	+$1.64K	﹤0.01%	329
2020 Q1	$73K	Buy	1,226 +1,058	+630%	+$70.6K	0.06%	32
2019 Q4	$12K	Buy	+168	New	+$11.8K	﹤0.01%	253
2019 Q2	$9K	Hold	168	–	–	﹤0.01%	339
2019 Q1	$9K	Sell	168 -115	-41%	-$7.1K	﹤0.01%	339
2018 Q4	$19K	Buy	+283	New	+$21.1K	0.01%	355

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lake Point Wealth Management's CVS Position: Q2 2022 in Review

Lake Point Wealth Management held its CVS Health (CVS) position steady in Q2 2022 at 202 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #119.

Lake Point Wealth Management first reported a position in CVS in Q4 2018 and has held it in 10 quarters since. The position peaked at $73K in Q1 2020. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

Lake Point Wealth Management held 202 shares of CVS Health worth $19K as of Q2 2022.
Lake Point Wealth Management left its CVS Health share count unchanged in Q2 2022.
CVS Health made up 0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #119 holding.
Lake Point Wealth Management first reported a position in CVS Health in Q4 2018 and has held it in 10 quarters since.
Lake Point Wealth Management's CVS Health position peaked at $73K in Q1 2020.
2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.