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Lebenthal Holdings’s CVS Health CVS Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$611K Sell
6,375
-6,060
-49% -$604K 0.08% 243
2016
Q1 		$1.29M Buy
12,435
+7,050
+131% +$686K 0.23% 155
2015
Q4 		$526K Sell
5,385
-1,401
-21% -$137K 0.12% 210
2015
Q3 		$655K Buy
6,786
+925
+16% +$97.2K 0.15% 195
2015
Q2 		$617K Buy
5,861
+425
+8% +$43.4K 0.13% 204
2015
Q1 		$561K Sell
5,436
-341
-6% -$34.5K 0.13% 204
2014
Q4 		$556K Buy
+5,777
New +$509K 0.25% 111

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Holdings's CVS Position: Q2 2016 in Review

Lebenthal Holdings reduced its CVS Health (CVS) stake by 49% in Q2 2016, selling an estimated $604K and leaving 6,375 shares worth $611K. The position accounts for 0.08% of the portfolio, ranked #243.

Lebenthal Holdings first reported a position in CVS in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.29M in Q1 2016. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • Lebenthal Holdings held 6,375 shares of CVS Health worth $611K as of Q2 2016.
  • Lebenthal Holdings sold 6,060 CVS Health shares in Q2 2016, an estimated $604K.
  • CVS Health made up 0.08% of Lebenthal Holdings's portfolio in Q2 2016, its #243 holding.
  • Lebenthal Holdings first reported a position in CVS Health in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's CVS Health position peaked at $1.29M in Q1 2016.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.