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Lakewood Asset Management’s CVS Health CVS Stock Holding History

Lakewood Asset 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
2024
Q2 		– Sell
-25,765
Closed -$2.06M – 119
2024
Q1 		$2.06M Sell
25,765
-787
-3% -$60.1K 1.4% 19
2023
Q4 		$2.1M Sell
26,552
-3,589
-12% -$255K 1.63% 17
2023
Q3 		$2.1M Sell
30,141
-1,242
-4% -$88K 1.72% 16
2023
Q2 		$2.17M Buy
31,383
+200
+0.6% +$14.2K 1.71% 13
2023
Q1 		$2.32M Buy
31,183
+357
+1% +$29.9K 1.93% 11
2022
Q4 		$2.87M Buy
+30,826
New +$2.97M 2.32% 6

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lakewood Asset Management's CVS Position: Q2 2024 in Review

Lakewood Asset Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 25,765 shares — an estimated $2.06M sold.

Lakewood Asset Management first reported a position in CVS in Q4 2022 and held it in 6 quarters. The position peaked at $2.87M in Q4 2022. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Lakewood Asset Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Lakewood Asset Management sold 25,765 CVS Health shares in Q2 2024, an estimated $2.06M.
  • Lakewood Asset Management first reported a position in CVS Health in Q4 2022 and held it in 6 quarters.
  • Lakewood Asset Management's CVS Health position peaked at $2.87M in Q4 2022.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Lakewood Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.