Lee Capital Holdings’s CVS Health CVS Stock Holding History

Lee Capital 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
2019 Q2	–	Sell	-17,000	Closed	-$917K	–	49
2019 Q1	$917K	Buy	+17,000	New	+$1.05M	1.02%	34

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lee Capital Holdings's CVS Position: Q2 2019 in Review

Lee Capital Holdings sold out of CVS Health (CVS) in Q2 2019, closing a stake of 17,000 shares — an estimated $917K sold.

Lee Capital Holdings first reported a position in CVS in Q1 2019 and held it in 1 quarter. The position peaked at $917K in Q1 2019. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

Lee Capital Holdings reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
Lee Capital Holdings sold 17,000 CVS Health shares in Q2 2019, an estimated $917K.
Lee Capital Holdings first reported a position in CVS Health in Q1 2019 and held it in 1 quarter.
Lee Capital Holdings's CVS Health position peaked at $917K in Q1 2019.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Lee Capital Holdings's 13F filing for Q2 2019, filed 15 Aug 2019.