LBMC Investment Advisors’s CVS Health CVS Stock Holding History

LBMC Investment 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
2024 Q4	–	Sell	-3,899	Closed	-$245K	–	201
2024 Q3	$245K	Hold	3,899	–	–	0.02%	172
2024 Q2	$230K	Hold	3,899	–	–	0.02%	173
2024 Q1	$311K	Hold	3,899	–	–	0.03%	139
2023 Q4	$308K	Sell	3,899 -260	-6%	-$18.5K	0.03%	125
2023 Q3	$288K	Buy	4,159 +260	+7%	+$18.4K	0.03%	124
2023 Q2	$270K	Hold	3,899	–	–	0.03%	131
2023 Q1	$290K	Hold	3,899	–	–	0.03%	126
2022 Q4	$363K	Sell	3,899 -220	-5%	-$21.2K	0.04%	110
2022 Q3	$393K	Hold	4,119	–	–	0.05%	100
2022 Q2	$382K	Buy	4,119 +1,000	+32%	+$97.6K	0.04%	96
2022 Q1	$316K	Sell	3,119 -20	-0.6%	-$2.1K	0.03%	117
2021 Q4	$324K	Buy	3,139 +240	+8%	+$22.2K	0.03%	128
2021 Q3	$266	Hold	2,899	–	–	0.02%	135
2021 Q2	$242K	Buy	+2,899	New	+$237K	0.02%	147

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LBMC Investment Advisors's CVS Position: Q4 2024 in Review

LBMC Investment Advisors sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,899 shares — an estimated $245K sold.

LBMC Investment Advisors first reported a position in CVS in Q2 2021 and held it in 14 quarters. The position peaked at $393K in Q3 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

LBMC Investment Advisors reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
LBMC Investment Advisors sold 3,899 CVS Health shares in Q4 2024, an estimated $245K.
LBMC Investment Advisors first reported a position in CVS Health in Q2 2021 and held it in 14 quarters.
LBMC Investment Advisors's CVS Health position peaked at $393K in Q3 2022.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on LBMC Investment Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.