LWM
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LBA Wealth Management’s CVS Health CVS Stock Holding History

LBA 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
2017
Q1 		$1.28M Sell
16,281
-342
-2% -$27.3K 0.67% 26
2016
Q4 		$1.31M Sell
16,623
-400
-2% -$32.4K 0.72% 25
2016
Q3 		$1.51M Buy
17,023
+260
+2% +$24.5K 0.85% 19
2016
Q2 		$1.6M Sell
16,763
-23
-0.1% -$2.29K 0.9% 17
2016
Q1 		$1.74M Sell
16,786
-90
-0.5% -$8.75K 1.01% 15
2015
Q4 		$1.65M Buy
16,876
+503
+3% +$49.3K 0.95% 15
2015
Q3 		$1.58M Sell
16,373
-2,207
-12% -$232K 1% 13
2015
Q2 		$1.95M Sell
18,580
-600
-3% -$61.3K 1.22% 13
2015
Q1 		$1.98M Buy
19,180
+180
+0.9% +$18.2K 1.25% 12
2014
Q4 		$1.83M Buy
19,000
+155
+0.8% +$13.7K 1.21% 13
2014
Q3 		$1.5M Buy
18,845
+325
+2% +$25.6K 1.04% 18
2014
Q2 		$1.4M Buy
18,520
+200
+1% +$15.1K 1.14% 17
2014
Q1 		$1.37M Sell
18,320
-395
-2% -$27.9K 1.12% 17
2013
Q4 		$1.34M Buy
+18,715
New +$1.2M 1.1% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LBA Wealth Management's CVS Position: Q1 2017 in Review

LBA Wealth Management reduced its CVS Health (CVS) stake by 2.1% in Q1 2017, selling an estimated $27.3K and leaving 16,281 shares worth $1.28M. The position accounts for 0.67% of the portfolio, ranked #26.

LBA Wealth Management first reported a position in CVS in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.98M in Q1 2015. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • LBA Wealth Management held 16,281 shares of CVS Health worth $1.28M as of Q1 2017.
  • LBA Wealth Management sold 342 CVS Health shares in Q1 2017, an estimated $27.3K.
  • CVS Health made up 0.67% of LBA Wealth Management's portfolio in Q1 2017, its #26 holding.
  • LBA Wealth Management first reported a position in CVS Health in Q4 2013 and has held it in 14 quarters since.
  • LBA Wealth Management's CVS Health position peaked at $1.98M in Q1 2015.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.