LifePlan Financial Group’s CVS Health CVS Stock Holding History

LifePlan Financial Group’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 Q3	$4K	Hold	60	–	–	﹤0.01%	493
2020 Q2	$4K	Hold	60	–	–	﹤0.01%	494
2020 Q1	$4K	Buy	60 +18	+43%	+$1.2K	﹤0.01%	467
2019 Q4	$3K	Hold	42	–	–	﹤0.01%	491
2019 Q3	$3K	Hold	42	–	–	﹤0.01%	489
2019 Q2	$2K	Sell	42 -232	-85%	-$12.5K	﹤0.01%	505
2019 Q1	$15K	Buy	274 +225	+459%	+$13.9K	0.01%	367
2018 Q4	$3K	Buy	49 +7	+17%	+$523	﹤0.01%	474
2018 Q3	$3K	Hold	42	–	–	﹤0.01%	478
2018 Q2	$3K	Hold	42	–	–	﹤0.01%	462
2018 Q1	$3K	Buy	+42	New	+$3.01K	﹤0.01%	446

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LifePlan Financial Group's CVS Position: Q3 2020 in Review

LifePlan Financial Group held its CVS Health (CVS) position steady in Q3 2020 at 60 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

LifePlan Financial Group first reported a position in CVS in Q1 2018 and has held it in 11 quarters since. The position peaked at $15K in Q1 2019. 1,815 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

LifePlan Financial Group held 60 shares of CVS Health worth $4K as of Q3 2020.
LifePlan Financial Group left its CVS Health share count unchanged in Q3 2020.
CVS Health made up ﹤0.01% of LifePlan Financial Group's portfolio in Q3 2020, its #493 holding.
LifePlan Financial Group first reported a position in CVS Health in Q1 2018 and has held it in 11 quarters since.
LifePlan Financial Group's CVS Health position peaked at $15K in Q1 2019.
1,815 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.