LF
CVS icon

Lee Financial’s CVS Health CVS Stock Holding History

Lee Financial’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
Q1 		– Sell
-120
Closed -$9.48K – 308
2023
Q4 		$9.48K Hold
120
– – ﹤0.01% 441
2023
Q3 		$8.38K Hold
120
– – ﹤0.01% 437
2023
Q2 		$8.3K Buy
+120
New +$8.54K ﹤0.01% 434
2023
Q1 		– Sell
-20
Closed -$1.86K – 835
2022
Q4 		$1.86K Sell
20
-39
-66% -$3.76K ﹤0.01% 710
2022
Q3 		$5K Sell
59
-12
-17% -$1.19K ﹤0.01% 532
2022
Q2 		$6K Buy
71
+33
+87% +$3.22K ﹤0.01% 524
2022
Q1 		$4K Sell
38
-996
-96% -$105K ﹤0.01% 529
2021
Q4 		$107K Buy
+1,034
New +$95.5K 0.02% 184
2021
Q2 		– Sell
-1,500
Closed -$113K – 670
2021
Q1 		$113K Buy
+1,500
New +$109K 0.03% 167
2020
Q3 		– Sell
-104
Closed -$7K – 534
2020
Q2 		$7K Hold
104
– – ﹤0.01% 408
2020
Q1 		$6K Hold
104
– – ﹤0.01% 354
2019
Q4 		$8K Sell
104
-468
-82% -$32.9K ﹤0.01% 377
2019
Q3 		$36K Buy
572
+3
+0.5% +$178 0.01% 208
2019
Q2 		$31K Buy
569
+3
+0.5% +$162 0.01% 227
2019
Q1 		$31K Buy
566
+107
+23% +$6.6K 0.01% 215
2018
Q4 		$30K Buy
459
+51
+13% +$3.81K 0.01% 203
2018
Q3 		$32K Sell
408
-591
-59% -$42.3K 0.01% 216
2018
Q2 		$64K Sell
999
-4,764
-83% -$314K 0.02% 249
2018
Q1 		$358K Buy
5,763
+4,864
+541% +$349K 0.09% 108
2017
Q4 		$65K Buy
899
+323
+56% +$23.5K 0.02% 176
2017
Q3 		$47K Sell
576
-423
-42% -$33.5K 0.02% 185
2017
Q2 		$80K Buy
999
+251
+34% +$19.8K 0.03% 159
2017
Q1 		$59K Sell
748
-136
-15% -$10.9K 0.02% 165
2016
Q4 		$70K Buy
+884
New +$71.5K 0.04% 154

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lee Financial's CVS Position: Q1 2024 in Review

Lee Financial sold out of CVS Health (CVS) in Q1 2024, closing a stake of 120 shares — an estimated $9.48K sold.

Lee Financial first reported a position in CVS in Q4 2016 and held it in 24 quarters. The position peaked at $358K in Q1 2018. 2,176 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Lee Financial reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 120 CVS Health shares in Q1 2024, an estimated $9.48K.
  • Lee Financial first reported a position in CVS Health in Q4 2016 and held it in 24 quarters.
  • Lee Financial's CVS Health position peaked at $358K in Q1 2018.
  • 2,176 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.