LSAG
CVS icon

Lake Street Advisors Group’s CVS Health CVS Stock Holding History

Lake Street Advisors Group’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
Q4 		$411K Sell
9,146
-1,855
-17% -$104K 0.02% 369
2024
Q3 		$692K Sell
11,001
-61
-0.6% -$3.56K 0.03% 273
2024
Q2 		$653K Sell
11,062
-1,855
-14% -$116K 0.03% 279
2024
Q1 		$1.03M Buy
12,917
+424
+3% +$32.4K 0.05% 227
2023
Q4 		$986K Sell
12,493
-555
-4% -$39.5K 0.05% 222
2023
Q3 		$911K Buy
13,048
+311
+2% +$22K 0.05% 172
2023
Q2 		$881K Sell
12,737
-11,723
-48% -$834K 0.05% 179
2023
Q1 		$1.82M Sell
24,460
-4,871
-17% -$408K 0.11% 118
2022
Q4 		$2.73M Sell
29,331
-406
-1% -$39.2K 0.18% 87
2022
Q3 		$2.84M Buy
29,737
+3
+0% +$297 0.21% 78
2022
Q2 		$2.75M Sell
29,734
-40
-0.1% -$3.9K 0.2% 76
2022
Q1 		$3.01M Buy
29,774
+2,193
+8% +$230K 0.19% 80
2021
Q4 		$2.85M Buy
27,581
+428
+2% +$39.6K 0.18% 80
2021
Q3 		$2.3M Buy
27,153
+3,708
+16% +$311K 0.25% 65
2021
Q2 		$2M Buy
23,445
+64
+0.3% +$5.24K 0.15% 69
2021
Q1 		$1.76M Buy
23,381
+25
+0.1% +$1.82K 0.14% 66
2020
Q4 		$1.59M Buy
23,356
+14,785
+173% +$962K 0.13% 70
2020
Q3 		$501K Buy
8,571
+31
+0.4% +$1.93K 0.05% 144
2020
Q2 		$555K Buy
8,540
+599
+8% +$37.7K 0.06% 125
2020
Q1 		$471K Buy
7,941
+260
+3% +$17.4K 0.06% 118
2019
Q4 		$571K Buy
7,681
+363
+5% +$25.5K 0.06% 108
2019
Q3 		$369K Buy
7,318
+482
+7% +$28.6K 0.04% 125
2019
Q2 		$373K Buy
6,836
+993
+17% +$53.5K 0.04% 126
2019
Q1 		$315K Sell
5,843
-1,509
-21% -$93.1K 0.03% 147
2018
Q4 		$482K Buy
7,352
+1,749
+31% +$131K 0.06% 97
2018
Q3 		$441K Sell
5,603
-1,192
-18% -$85.2K 0.05% 104
2018
Q2 		$437K Sell
6,795
-1,647
-20% -$109K 0.04% 172
2018
Q1 		$525K Sell
8,442
-811
-9% -$58.2K 0.06% 127
2017
Q4 		$671K Buy
+9,253
New +$673K 0.08% 104

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
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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lake Street Advisors Group's CVS Position: Q4 2024 in Review

Lake Street Advisors Group reduced its CVS Health (CVS) stake by 17% in Q4 2024, selling an estimated $104K and leaving 9,146 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #369.

Lake Street Advisors Group first reported a position in CVS in Q4 2017 and has held it in 29 quarters since. The position peaked at $3.01M in Q1 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Lake Street Advisors Group held 9,146 shares of CVS Health worth $411K as of Q4 2024.
  • Lake Street Advisors Group sold 1,855 CVS Health shares in Q4 2024, an estimated $104K.
  • CVS Health made up 0.02% of Lake Street Advisors Group's portfolio in Q4 2024, its #369 holding.
  • Lake Street Advisors Group first reported a position in CVS Health in Q4 2017 and has held it in 29 quarters since.
  • Lake Street Advisors Group's CVS Health position peaked at $3.01M in Q1 2022.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.