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LGT Financial Advisors’s CVS Health CVS Stock Holding History

LGT Financial 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
2024
Q3 		– Sell
-202
Closed -$11.9K – 716
2024
Q2 		$11.9K Buy
+202
New +$12.6K 0.03% 429
2023
Q4 		– Sell
-580
Closed -$40.5K – 873
2023
Q3 		$40.5K Buy
+580
New +$41.1K 0.05% 234

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LGT Financial Advisors's CVS Position: Q3 2024 in Review

LGT Financial Advisors sold out of CVS Health (CVS) in Q3 2024, closing a stake of 202 shares — an estimated $11.9K sold.

LGT Financial Advisors first reported a position in CVS in Q3 2023 and held it in 2 quarters. The position peaked at $40.5K in Q3 2023. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • LGT Financial Advisors reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • LGT Financial Advisors sold 202 CVS Health shares in Q3 2024, an estimated $11.9K.
  • LGT Financial Advisors first reported a position in CVS Health in Q3 2023 and held it in 2 quarters.
  • LGT Financial Advisors's CVS Health position peaked at $40.5K in Q3 2023.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on LGT Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.