LMAM
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Legg Mason Asset Management’s CVS Health CVS Stock Holding History

Legg Mason 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
2019
Q2 		– Sell
-13,500
Closed -$729K – 136
2019
Q1 		$729K Sell
13,500
-400
-3% -$24.7K 0.86% 49
2018
Q4 		$911K Sell
13,900
-600
-4% -$44.8K 1.13% 22
2018
Q3 		$1.14M Sell
14,500
-900
-6% -$64.3K 1.07% 25
2018
Q2 		$991K Sell
15,400
-500
-3% -$33K 0.78% 57
2018
Q1 		$990K Buy
15,900
+1,600
+11% +$115K 0.7% 60
2017
Q4 		$1.04M Sell
14,300
-1,900
-12% -$138K 0.62% 63
2017
Q3 		$1.32M Sell
16,200
-600
-4% -$47.5K 0.78% 53
2017
Q2 		$1.35M Buy
16,800
+3,500
+26% +$276K 1.11% 19
2017
Q1 		$1.04M Sell
13,300
-1,000
-7% -$79.8K 1.21% 36
2016
Q4 		$1.13M Buy
+14,300
New +$1.16M 1.29% 31
2016
Q3 		– Sell
-5,200
Closed -$498K – 97
2016
Q2 		$498K Sell
5,200
-100
-2% -$9.97K 0.54% 104
2016
Q1 		$550K Sell
5,300
-16,700
-76% -$1.62M 0.57% 94
2015
Q4 		$2.15M Sell
22,000
-1,200
-5% -$118K 2.24% 2
2015
Q3 		$2.24M Sell
23,200
-1,200
-5% -$126K 2.26% 3
2015
Q2 		$2.56M Sell
24,400
-2,000
-8% -$204K 2.32% 3
2015
Q1 		$2.73M Sell
26,400
-7,700
-23% -$779K 2.22% 2
2014
Q4 		$3.29M Sell
34,100
-4,400
-11% -$388K 2.48% 3
2014
Q3 		$3.06M Sell
38,500
-4,500
-10% -$355K 2.15% 4
2014
Q2 		$3.24M Sell
43,000
-3,800
-8% -$287K 2.05% 2
2014
Q1 		$3.5M Sell
46,800
-5,400
-10% -$381K 2.06% 2
2013
Q4 		$3.74M Sell
52,200
-9,500
-15% -$610K 2.15% 3
2013
Q3 		$3.5M Sell
61,700
-5,500
-8% -$328K 1.9% 3
2013
Q2 		$3.84M Buy
+67,200
New +$3.89M 2.06% 4

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legg Mason Asset Management's CVS Position: Q2 2019 in Review

Legg Mason Asset Management sold out of CVS Health (CVS) in Q2 2019, closing a stake of 13,500 shares — an estimated $729K sold.

Legg Mason Asset Management first reported a position in CVS in Q2 2013 and held it in 23 quarters. The position peaked at $3.84M in Q2 2013. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Legg Mason Asset Management reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • Legg Mason Asset Management sold 13,500 CVS Health shares in Q2 2019, an estimated $729K.
  • Legg Mason Asset Management first reported a position in CVS Health in Q2 2013 and held it in 23 quarters.
  • Legg Mason Asset Management's CVS Health position peaked at $3.84M in Q2 2013.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Legg Mason Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.