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LMCG Investments’s CVS Health CVS Stock Holding History

LMCG Investments’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
Q4 		– Sell
-6,762
Closed -$425K – 236
2024
Q3 		$425K Sell
6,762
-85
-1% -$4.96K 0.03% 190
2024
Q2 		$404K Sell
6,847
-67,326
-91% -$4.21M 0.02% 257
2024
Q1 		$5.92M Sell
74,173
-4,400
-6% -$336K 0.35% 95
2023
Q4 		$6.2M Sell
78,573
-8,389
-10% -$597K 0.38% 86
2023
Q3 		$6.07M Sell
86,962
-6,201
-7% -$439K 0.41% 83
2023
Q2 		$6.44M Sell
93,163
-15,964
-15% -$1.14M 0.42% 87
2023
Q1 		$8.11M Sell
109,127
-74,160
-40% -$6.22M 0.54% 71
2022
Q4 		$17.1M Sell
183,287
-347
-0.2% -$33.5K 1.19% 15
2022
Q3 		$17.5M Buy
183,634
+3,004
+2% +$297K 1.28% 11
2022
Q2 		$16.7M Sell
180,630
-763
-0.4% -$74.5K 1.15% 15
2022
Q1 		$18.4M Buy
+181,393
New +$19.1M 1.06% 19
2015
Q3 		$2.99M Sell
31,012
-111
-0.4% -$11.7K 0.06% 343
2015
Q2 		$3.26M Buy
31,123
+522
+2% +$53.3K 0.07% 329
2015
Q1 		$3.16M Buy
30,601
+663
+2% +$67.1K 0.07% 342
2014
Q4 		$2.88M Buy
29,938
+4,909
+20% +$433K 0.06% 317
2014
Q3 		$1.99M Buy
25,029
+899
+4% +$70.9K 0.04% 345
2014
Q2 		$1.82M Buy
24,130
+3,805
+19% +$288K 0.04% 354
2014
Q1 		$1.52M Buy
20,325
+17,598
+645% +$1.24M 0.03% 353
2013
Q4 		$195K Hold
2,727
– – ﹤0.01% 465
2013
Q3 		$155K Sell
2,727
-60
-2% -$3.58K ﹤0.01% 457
2013
Q2 		$159K Buy
+2,787
New +$161K ﹤0.01% 452

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
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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LMCG Investments's CVS Position: Q4 2024 in Review

LMCG Investments sold out of CVS Health (CVS) in Q4 2024, closing a stake of 6,762 shares — an estimated $425K sold.

LMCG Investments first reported a position in CVS in Q2 2013 and held it in 21 quarters. The position peaked at $18.4M in Q1 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • LMCG Investments reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • LMCG Investments sold 6,762 CVS Health shares in Q4 2024, an estimated $425K.
  • LMCG Investments first reported a position in CVS Health in Q2 2013 and held it in 21 quarters.
  • LMCG Investments's CVS Health position peaked at $18.4M in Q1 2022.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on LMCG Investments's 13F filing for Q4 2024, filed 16 Jan 2025.