LWM
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Lenox Wealth Management’s CVS Health CVS Stock Holding History

Lenox Wealth 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
2020
Q2 		$988K Buy
15,215
+1,780
+13% +$112K 0.3% 62
2020
Q1 		$797K Buy
13,435
+11,121
+481% +$742K 0.27% 56
2019
Q4 		$172K Buy
2,314
+87
+4% +$6.11K 0.05% 157
2019
Q3 		$140K Buy
2,227
+83
+4% +$4.92K 0.04% 167
2019
Q2 		$116K Buy
2,144
+660
+44% +$35.5K 0.03% 174
2019
Q1 		$80K Buy
1,484
+26
+2% +$1.6K 0.02% 202
2018
Q4 		$96K Buy
1,458
+4
+0.3% +$299 0.03% 166
2018
Q3 		$114K Buy
1,454
+371
+34% +$26.5K 0.03% 183
2018
Q2 		$70K Buy
1,083
+424
+64% +$27.9K 0.02% 198
2018
Q1 		$40K Buy
659
+195
+42% +$14K 0.01% 236
2017
Q4 		$34K Sell
464
-121
-21% -$8.8K 0.01% 257
2017
Q3 		$47K Buy
585
+136
+30% +$10.8K 0.02% 233
2017
Q2 		$36K Buy
+449
New +$35.5K 0.01% 232
2015
Q4 		– Sell
-124
Closed -$12K – 254
2015
Q3 		$12K Hold
124
– – 0.01% 104
2015
Q2 		$13K Buy
124
+24
+24% +$2.45K 0.01% 109
2015
Q1 		$10K Hold
100
– – 0.01% 119
2014
Q4 		$9K Buy
+100
New +$8.81K 0.01% 125
2014
Q3 		– Sell
-100
Closed -$8K – 156
2014
Q2 		$8K Sell
100
-357
-78% -$27K 0.01% 131
2014
Q1 		$34K Sell
457
-295
-39% -$20.8K 0.02% 101
2013
Q4 		$54K Buy
+752
New +$48.3K 0.04% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Lenox Wealth Management's CVS Position: Q2 2020 in Review

Lenox Wealth Management increased its CVS Health (CVS) stake by 13% in Q2 2020, buying an estimated $112K and bringing the position to 15,215 shares worth $988K. The position accounts for 0.3% of the portfolio, ranked #62.

Lenox Wealth Management first reported a position in CVS in Q4 2013 and has held it in 20 quarters since. 1,863 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Lenox Wealth Management held 15,215 shares of CVS Health worth $988K as of Q2 2020.
  • Lenox Wealth Management bought 1,780 CVS Health shares in Q2 2020, an estimated $112K.
  • CVS Health made up 0.3% of Lenox Wealth Management's portfolio in Q2 2020, its #62 holding.
  • Lenox Wealth Management first reported a position in CVS Health in Q4 2013 and has held it in 20 quarters since.
  • 1,863 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.