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Lake Street Private Wealth’s CVS Health CVS Stock Holding History

Lake Street Private Wealth’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
-7,908
Closed -$467K – 270
2024
Q2 		$467K Sell
7,908
-53,293
-87% -$3.33M 0.06% 230
2024
Q1 		$4.88M Buy
61,201
+4,673
+8% +$357K 0.67% 37
2023
Q4 		$4.46M Buy
56,528
+33
+0.1% +$2.35K 0.7% 35
2023
Q3 		$3.96M Buy
56,495
+1,703
+3% +$121K 0.71% 34
2023
Q2 		$3.79M Buy
54,792
+3,139
+6% +$223K 0.67% 37
2023
Q1 		$3.84M Buy
51,653
+5,586
+12% +$468K 0.72% 36
2022
Q4 		$4.29M Buy
46,067
+8,936
+24% +$862K 0.89% 26
2022
Q3 		$3.54M Sell
37,131
-1,356
-4% -$134K 0.81% 27
2022
Q2 		$3.57M Sell
38,487
-268
-0.7% -$26.2K 0.75% 36
2022
Q1 		$3.92M Sell
38,755
-955
-2% -$100K 0.7% 30
2021
Q4 		$4.1M Buy
39,710
+1,843
+5% +$170K 0.72% 30
2021
Q3 		$3.21M Buy
37,867
+397
+1% +$33.3K 0.78% 38
2021
Q2 		$3.08M Sell
37,470
-211
-0.6% -$17.3K 0.78% 40
2021
Q1 		$2.83M Sell
37,681
-1,513
-4% -$110K 0.78% 37
2020
Q4 		$2.68M Sell
39,194
-5,020
-11% -$327K 0.77% 35
2020
Q3 		$2.58M Sell
44,214
-1,631
-4% -$101K 0.87% 35
2020
Q2 		$2.98M Buy
45,845
+758
+2% +$47.7K 1.1% 26
2020
Q1 		$2.67M Buy
45,087
+6,623
+17% +$442K 1.22% 24
2019
Q4 		$2.86M Buy
38,464
+243
+0.6% +$17.1K 1.09% 24
2019
Q3 		$2.41M Sell
38,221
-1,775
-4% -$105K 1.1% 28
2019
Q2 		$2.18M Buy
39,996
+3,336
+9% +$180K 1.28% 25
2019
Q1 		$1.98M Buy
+36,660
New +$2.26M 1.36% 23

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

Lake Street Private Wealth's CVS Position: Q3 2024 in Review

Lake Street Private Wealth sold out of CVS Health (CVS) in Q3 2024, closing a stake of 7,908 shares — an estimated $467K sold.

Lake Street Private Wealth first reported a position in CVS in Q1 2019 and held it in 22 quarters. The position peaked at $4.88M in Q1 2024. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Lake Street Private Wealth reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Lake Street Private Wealth sold 7,908 CVS Health shares in Q3 2024, an estimated $467K.
  • Lake Street Private Wealth first reported a position in CVS Health in Q1 2019 and held it in 22 quarters.
  • Lake Street Private Wealth's CVS Health position peaked at $4.88M in Q1 2024.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.