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Lansing Street Advisors’s CVS Health CVS Stock Holding History

Lansing Street Advisors’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
2023
Q2 		$6.91K Hold
100
– – ﹤0.01% 209
2023
Q1 		$7.43K Sell
100
-9
-8% -$755 ﹤0.01% 218
2022
Q4 		$10.2K Buy
+109
New +$10.5K 0.01% 219
2022
Q2 		– Sell
-40
Closed -$4K – 253
2022
Q1 		$4K Buy
+40
New +$4.2K ﹤0.01% 228

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Lansing Street Advisors's CVS Position: Q2 2023 in Review

Lansing Street Advisors held its CVS Health (CVS) position steady in Q2 2023 at 100 shares worth $6.91K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Lansing Street Advisors first reported a position in CVS in Q1 2022 and has held it in 4 quarters since. The position peaked at $10.2K in Q4 2022. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Lansing Street Advisors held 100 shares of CVS Health worth $6.91K as of Q2 2023.
  • Lansing Street Advisors left its CVS Health share count unchanged in Q2 2023.
  • CVS Health made up ﹤0.01% of Lansing Street Advisors's portfolio in Q2 2023, its #209 holding.
  • Lansing Street Advisors first reported a position in CVS Health in Q1 2022 and has held it in 4 quarters since.
  • Lansing Street Advisors's CVS Health position peaked at $10.2K in Q4 2022.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Lansing Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.