LAM
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Lebenthal Asset Management’s CVS Health CVS Stock Holding History

Lebenthal 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
2017
Q1 		$606K Buy
7,726
+1,169
+18% +$93.3K 0.08% 249
2016
Q4 		$517K Buy
6,557
+48
+0.7% +$3.88K 0.07% 250
2016
Q3 		$579K Buy
6,509
+134
+2% +$12.6K 0.08% 240
2016
Q2 		$611K Buy
6,375
+280
+5% +$27.9K 0.08% 236
2016
Q1 		$632K Buy
+6,095
New +$593K 0.26% 59

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

Lebenthal Asset Management's CVS Position: Q1 2017 in Review

Lebenthal Asset Management increased its CVS Health (CVS) stake by 18% in Q1 2017, buying an estimated $93.3K and bringing the position to 7,726 shares worth $606K. The position accounts for 0.08% of the portfolio, ranked #249.

Lebenthal Asset Management first reported a position in CVS in Q1 2016 and has held it in 5 quarters since. The position peaked at $632K in Q1 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • Lebenthal Asset Management held 7,726 shares of CVS Health worth $606K as of Q1 2017.
  • Lebenthal Asset Management bought 1,169 CVS Health shares in Q1 2017, an estimated $93.3K.
  • CVS Health made up 0.08% of Lebenthal Asset Management's portfolio in Q1 2017, its #249 holding.
  • Lebenthal Asset Management first reported a position in CVS Health in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's CVS Health position peaked at $632K in Q1 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.