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LMR Partners’s CVS Health CVS Stock Holding History

LMR Partners’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
2022
Q2 		– Sell
-12,307
Closed -$1.25M – 1323
2022
Q1 		$1.25M Buy
12,307
+2,037
+20% +$214K 0.01% 728
2021
Q4 		$1.06M Buy
+10,270
New +$949K 0.01% 671
2021
Q2 		– Sell
-13,478
Closed -$1.01M – 1171
2021
Q1 		$1.01M Buy
+13,478
New +$982K 0.03% 471
2020
Q3 		– Sell
-8,959
Closed -$582K – 485
2020
Q2 		$582K Buy
8,959
+4,961
+124% +$312K 0.01% 408
2020
Q1 		$239K Sell
3,998
-17,298
-81% -$1.15M 0.01% 215
2019
Q4 		$1.58K Buy
21,296
+16,029
+304% +$1.13M ﹤0.01% 162
2019
Q3 		$332K Buy
+5,267
New +$312K 0.02% 312
2019
Q2 		– Sell
-7,398
Closed -$399K – 458
2019
Q1 		$399K Buy
+7,398
New +$457K 0.02% 280
2017
Q2 		– Sell
-77,633
Closed -$6.09M – 616
2017
Q1 		$6.09M Buy
+77,633
New +$6.2M 0.59% 33
2015
Q3 		– Sell
-20,034
Closed -$2.1M – 355
2015
Q2 		$2.1M Sell
20,034
-12,909
-39% -$1.32M 0.26% 99
2015
Q1 		$3.4M Sell
32,943
-2,305
-7% -$233K 0.47% 68
2014
Q4 		$3.4M Buy
+35,248
New +$3.11M 0.44% 40
2014
Q3 		– Sell
-70,003
Closed -$5.28M – 358
2014
Q2 		$5.28M Buy
70,003
+55,885
+396% +$4.22M 0.44% 47
2014
Q1 		$1.06M Buy
+14,118
New +$997K 0.15% 77

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

LMR Partners's CVS Position: Q2 2022 in Review

LMR Partners sold out of CVS Health (CVS) in Q2 2022, closing a stake of 12,307 shares — an estimated $1.25M sold.

LMR Partners first reported a position in CVS in Q1 2014 and held it in 14 quarters. The position peaked at $6.09M in Q1 2017. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • LMR Partners reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 12,307 CVS Health shares in Q2 2022, an estimated $1.25M.
  • LMR Partners first reported a position in CVS Health in Q1 2014 and held it in 14 quarters.
  • LMR Partners's CVS Health position peaked at $6.09M in Q1 2017.
  • 2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.