LWA
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Lenox Wealth Advisors’s CVS Health CVS Stock Holding History

Lenox Wealth Advisors’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
2022
Q1 		$139K Buy
1,301
+16
+1% +$1.68K 0.02% 135
2021
Q4 		$133K Buy
1,285
+49
+4% +$4.53K 0.02% 145
2021
Q3 		$105K Buy
1,236
+1,095
+777% +$91.7K 0.01% 153
2021
Q2 		$12K Buy
141
+84
+147% +$6.88K ﹤0.01% 438
2021
Q1 		$4K Sell
57
-145
-72% -$10.6K ﹤0.01% 530
2020
Q4 		$14K Sell
202
-48
-19% -$3.12K ﹤0.01% 368
2020
Q3 		$15K Hold
250
– – ﹤0.01% 324
2020
Q2 		$16K Sell
250
-117
-32% -$7.37K ﹤0.01% 319
2020
Q1 		$22K Buy
367
+108
+42% +$7.21K ﹤0.01% 243
2019
Q4 		$19K Buy
259
+155
+149% +$10.9K ﹤0.01% 345
2019
Q3 		$7K Buy
104
+93
+845% +$5.51K ﹤0.01% 386
2019
Q2 		$1K Sell
11
-528
-98% -$28.4K ﹤0.01% 379
2019
Q1 		$29K Buy
539
+39
+8% +$2.41K 0.01% 175
2018
Q4 		$33K Sell
500
-626
-56% -$46.7K 0.01% 153
2018
Q3 		$89K Buy
+1,126
New +$80.5K 0.02% 104
2018
Q2 		– Sell
-130
Closed -$8K – 570
2018
Q1 		$8K Buy
+130
New +$9.33K ﹤0.01% 376
2016
Q1 		– Sell
-200
Closed -$20K – 287
2015
Q4 		$20K Buy
200
+130
+186% +$12.7K 0.01% 136
2015
Q3 		$7K Hold
70
– – ﹤0.01% 214
2015
Q2 		$7K Hold
70
– – ﹤0.01% 175
2015
Q1 		$7K Hold
70
– – ﹤0.01% 192
2014
Q4 		$7K Buy
+70
New +$6.17K ﹤0.01% 195
2014
Q1 		– Sell
-226
Closed -$16K – 221
2013
Q4 		$16K Buy
+226
New +$14.5K 0.01% 127
2013
Q3 		– Sell
-230
Closed -$13K – 262
2013
Q2 		$13K Buy
+230
New +$13.3K 0.01% 93

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lenox Wealth Advisors's CVS Position: Q1 2022 in Review

Lenox Wealth Advisors increased its CVS Health (CVS) stake by 1.2% in Q1 2022, buying an estimated $1.68K and bringing the position to 1,301 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #135.

Lenox Wealth Advisors first reported a position in CVS in Q2 2013 and has held it in 23 quarters since. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

  • Lenox Wealth Advisors held 1,301 shares of CVS Health worth $139K as of Q1 2022.
  • Lenox Wealth Advisors bought 16 CVS Health shares in Q1 2022, an estimated $1.68K.
  • CVS Health made up 0.02% of Lenox Wealth Advisors's portfolio in Q1 2022, its #135 holding.
  • Lenox Wealth Advisors first reported a position in CVS Health in Q2 2013 and has held it in 23 quarters since.
  • 2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.