LBG
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Lloyds Banking Group’s CVS Health CVS Stock Holding History

Lloyds Banking 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
2018
Q2 		– Sell
-2,269
Closed -$141K – 69
2018
Q1 		$141K Buy
2,269
+254
+13% +$18.2K 1.09% 40
2017
Q4 		$146K Sell
2,015
-2
-0.1% -$145 1.35% 34
2017
Q3 		$164K Sell
2,017
-130
-6% -$10.3K 1.64% 18
2017
Q2 		$172K Sell
2,147
-308
-13% -$24.3K 1.67% 22
2017
Q1 		$192K Sell
2,455
-235
-9% -$18.8K 1.73% 26
2016
Q4 		$212K Sell
2,690
-497
-16% -$40.2K 1.84% 26
2016
Q3 		$283K Sell
3,187
-531
-14% -$50.1K 2.54% 7
2016
Q2 		$355K Sell
3,718
-92
-2% -$9.17K 2.92% 3
2016
Q1 		$395K Sell
3,810
-133
-3% -$12.9K 3.22% 3
2015
Q4 		$385K Sell
3,943
-600
-13% -$58.8K 3.12% 6
2015
Q3 		$438K Sell
4,543
-237
-5% -$24.9K 3.24% 5
2015
Q2 		$501K Sell
4,780
-7,974
-63% -$815K 3.21% 5
2015
Q1 		$1.32M Sell
12,754
-3,965
-24% -$401K 3.36% 13
2014
Q4 		$1.61M Sell
16,719
-66,399
-80% -$5.85M 3.1% 15
2014
Q3 		$6.61M Sell
83,118
-10,875
-12% -$857K 1.8% 6
2014
Q2 		$7.08M Sell
93,993
-953,514
-91% -$72.1M 1.71% 4
2014
Q1 		$78.4M Buy
1,047,507
+241,474
+30% +$17.1M 0.7% 33
2013
Q4 		$57.7M Buy
806,033
+42,193
+6% +$2.71M 0.52% 54
2013
Q3 		$43.3M Sell
763,840
-66,626
-8% -$3.97M 0.44% 64
2013
Q2 		$47.5M Buy
+830,466
New +$48.1M 0.5% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lloyds Banking Group's CVS Position: Q2 2018 in Review

Lloyds Banking Group sold out of CVS Health (CVS) in Q2 2018, closing a stake of 2,269 shares — an estimated $141K sold.

Lloyds Banking Group first reported a position in CVS in Q2 2013 and held it in 20 quarters. The position peaked at $78.4M in Q1 2014. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2018.

  • Lloyds Banking Group reported no remaining CVS Health position as of Q2 2018 after selling out during the quarter.
  • Lloyds Banking Group sold 2,269 CVS Health shares in Q2 2018, an estimated $141K.
  • Lloyds Banking Group first reported a position in CVS Health in Q2 2013 and held it in 20 quarters.
  • Lloyds Banking Group's CVS Health position peaked at $78.4M in Q1 2014.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2018.

Based on Lloyds Banking Group's 13F filing for Q2 2018, filed 8 Aug 2018.