LC
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LCNB Corp’s CVS Health CVS Stock Holding History

LCNB Corp’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
Q3 		– Sell
-3,218
Closed -$222K – 167
2023
Q2 		$222K Sell
3,218
-452
-12% -$32.2K 0.09% 169
2023
Q1 		$273K Buy
3,670
+25
+0.7% +$2.1K 0.12% 152
2022
Q4 		$340K Sell
3,645
-265
-7% -$25.6K 0.16% 131
2022
Q3 		$373K Sell
3,910
-114
-3% -$11.3K 0.2% 117
2022
Q2 		$373K Sell
4,024
-351
-8% -$34.3K 0.19% 121
2022
Q1 		$443K Buy
4,375
+503
+13% +$52.8K 0.21% 111
2021
Q4 		$399K Buy
3,872
+200
+5% +$18.5K 0.18% 119
2021
Q3 		$312K Buy
3,672
+195
+6% +$16.3K 0.16% 125
2021
Q2 		$290K Sell
3,477
-175
-5% -$14.3K 0.15% 129
2021
Q1 		$275K Sell
3,652
-230
-6% -$16.8K 0.15% 131
2020
Q4 		$265K Sell
3,882
-257
-6% -$16.7K 0.15% 130
2020
Q3 		$242K Sell
4,139
-150
-3% -$9.33K 0.16% 123
2020
Q2 		$279K Buy
4,289
+95
+2% +$5.98K 0.19% 112
2020
Q1 		$249K Buy
4,194
+242
+6% +$16.2K 0.19% 109
2019
Q4 		$293K Buy
3,952
+212
+6% +$14.9K 0.18% 117
2019
Q3 		$236K Buy
+3,740
New +$222K 0.15% 132
2019
Q1 		– Sell
-6,011
Closed -$394K – 135
2018
Q4 		$394K Buy
6,011
+31
+0.5% +$2.31K 0.33% 81
2018
Q3 		$471K Sell
5,980
-925
-13% -$66.1K 0.33% 84
2018
Q2 		$444K Buy
+6,905
New +$455K 0.4% 66

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCNB Corp's CVS Position: Q3 2023 in Review

LCNB Corp sold out of CVS Health (CVS) in Q3 2023, closing a stake of 3,218 shares — an estimated $222K sold.

LCNB Corp first reported a position in CVS in Q2 2018 and held it in 19 quarters. The position peaked at $471K in Q3 2018. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • LCNB Corp reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • LCNB Corp sold 3,218 CVS Health shares in Q3 2023, an estimated $222K.
  • LCNB Corp first reported a position in CVS Health in Q2 2018 and held it in 19 quarters.
  • LCNB Corp's CVS Health position peaked at $471K in Q3 2018.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on LCNB Corp's 13F filing for Q3 2023, filed 13 Nov 2023.