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Lodestar Investment Counsel’s CVS Health CVS Stock Holding History

Lodestar Investment Counsel’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
2019
Q2 		$676K Hold
12,400
– – 0.07% 116
2019
Q1 		$669K Sell
12,400
-214
-2% -$13.2K 0.07% 117
2018
Q4 		$826K Sell
12,614
-22,520
-64% -$1.68M 0.1% 99
2018
Q3 		$2.77M Sell
35,134
-300
-0.8% -$21.4K 0.3% 60
2018
Q2 		$2.28M Sell
35,434
-700
-2% -$46.1K 0.26% 64
2018
Q1 		$2.25M Sell
36,134
-19,310
-35% -$1.39M 0.26% 63
2017
Q4 		$4.02M Sell
55,444
-67,917
-55% -$4.94M 0.46% 56
2017
Q3 		$10M Sell
123,361
-3,513
-3% -$278K 1.23% 29
2017
Q2 		$10.2M Buy
126,874
+126
+0.1% +$9.95K 1.3% 30
2017
Q1 		$9.95M Buy
126,748
+9,663
+8% +$771K 1.29% 30
2016
Q4 		$9.24M Sell
117,085
-70,520
-38% -$5.71M 1.25% 33
2016
Q3 		$16.7M Buy
187,605
+11,218
+6% +$1.06M 2.3% 12
2016
Q2 		$16.9M Buy
176,387
+7,136
+4% +$711K 2.4% 10
2016
Q1 		$17.6M Buy
169,251
+36,470
+27% +$3.55M 2.52% 9
2015
Q4 		$13M Buy
132,781
+54,385
+69% +$5.33M 2.05% 12
2015
Q3 		$7.56M Buy
78,396
+70,421
+883% +$7.4M 1.27% 32
2015
Q2 		$836K Buy
7,975
+325
+4% +$33.2K 0.13% 81
2015
Q1 		$790K Buy
7,650
+3,750
+96% +$379K 0.12% 82
2014
Q4 		$376K Hold
3,900
– – 0.11% 87
2014
Q3 		$310K Sell
3,900
-150
-4% -$11.8K 0.09% 94
2014
Q2 		$305K Hold
4,050
– – 0.09% 96
2014
Q1 		$303K Buy
+4,050
New +$286K 0.1% 98

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lodestar Investment Counsel's CVS Position: Q2 2019 in Review

Lodestar Investment Counsel held its CVS Health (CVS) position steady in Q2 2019 at 12,400 shares worth $676K. The position accounts for 0.07% of the portfolio, ranked #116.

Lodestar Investment Counsel first reported a position in CVS in Q1 2014 and has held it in 22 quarters since. The position peaked at $17.6M in Q1 2016. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Lodestar Investment Counsel held 12,400 shares of CVS Health worth $676K as of Q2 2019.
  • Lodestar Investment Counsel left its CVS Health share count unchanged in Q2 2019.
  • CVS Health made up 0.07% of Lodestar Investment Counsel's portfolio in Q2 2019, its #116 holding.
  • Lodestar Investment Counsel first reported a position in CVS Health in Q1 2014 and has held it in 22 quarters since.
  • Lodestar Investment Counsel's CVS Health position peaked at $17.6M in Q1 2016.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.