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Lehman Financial Resources’s CVS Health CVS Stock Holding History

Lehman Financial Resources’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
2015
Q4 		– Sell
-900
Closed -$86K – 123
2015
Q3 		$86K Hold
900
– – 0.04% 105
2015
Q2 		$94K Hold
900
– – 0.05% 109
2015
Q1 		$93K Hold
900
– – 0.04% 111
2014
Q4 		$87K Hold
900
– – 0.04% 106
2014
Q3 		$72K Hold
900
– – 0.04% 111
2014
Q2 		$68K Hold
900
– – 0.03% 119
2014
Q1 		$67K Hold
900
– – 0.03% 112
2013
Q4 		$64K Hold
900
– – 0.04% 102
2013
Q3 		$51K Sell
900
-400
-31% -$23.8K 0.03% 111
2013
Q2 		$74K Buy
+1,300
New +$75.3K 0.05% 81

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lehman Financial Resources's CVS Position: Q4 2015 in Review

Lehman Financial Resources sold out of CVS Health (CVS) in Q4 2015, closing a stake of 900 shares — an estimated $86K sold.

Lehman Financial Resources first reported a position in CVS in Q2 2013 and held it in 10 quarters. The position peaked at $94K in Q2 2015. 1,554 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • Lehman Financial Resources reported no remaining CVS Health position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 900 CVS Health shares in Q4 2015, an estimated $86K.
  • Lehman Financial Resources first reported a position in CVS Health in Q2 2013 and held it in 10 quarters.
  • Lehman Financial Resources's CVS Health position peaked at $94K in Q2 2015.
  • 1,554 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.