LSA
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Lion Street Advisors’s CVS Health CVS Stock Holding History

Lion Street 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
2025
Q3 		$812K Buy
9,093
+730
+9% +$50K 0.28% 74
2025
Q2 		$577K Buy
8,363
+4
+0% +$262 0.18% 125
2025
Q1 		$566K Sell
8,359
-10
-0.1% -$598 0.18% 117
2024
Q4 		$376K Buy
8,369
+1,295
+18% +$72.7K 0.12% 175
2024
Q3 		$445K Sell
7,074
-165
-2% -$9.63K 0.15% 145
2024
Q2 		$428K Sell
7,239
-244
-3% -$15.3K 0.16% 139
2024
Q1 		$591K Hold
7,483
– – 0.24% 94
2023
Q4 		$591K Sell
7,483
-1,240
-14% -$88.3K 0.24% 93
2023
Q3 		$609K Sell
8,723
-370
-4% -$26.2K 0.2% 103
2023
Q2 		$812K Buy
9,093
+735
+9% +$52.3K 0.27% 75
2023
Q1 		$621K Buy
8,358
+355
+4% +$29.8K 0.19% 98
2022
Q4 		$715K Sell
8,003
-105
-1% -$10.1K 0.37% 41
2022
Q3 		$774K Buy
8,108
+105
+1% +$10.4K 0.39% 33
2022
Q2 		$714K Sell
8,003
-105
-1% -$10.2K 0.37% 41
2022
Q1 		$817K Hold
8,108
– – 0.42% 33
2021
Q4 		$834K Buy
8,108
+105
+1% +$9.7K 0.41% 35
2021
Q3 		$675K Buy
+8,003
New +$670K 0.36% 40
2020
Q2 		– Sell
-156
Closed -$9K – 115
2020
Q1 		$9K Buy
+156
New +$10.4K 0.05% 169

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return