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Lumature Wealth Partners’s CVS Health CVS Stock Holding History

Lumature Wealth 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
2023
Q2 		$26.1K Hold
378
– – 0.02% 261
2023
Q1 		$28.1K Sell
378
-13
-3% -$1.09K 0.02% 252
2022
Q4 		$36.4K Hold
391
– – 0.02% 239
2022
Q3 		$37K Sell
391
-50
-11% -$4.95K 0.02% 242
2022
Q2 		$41K Sell
441
-327
-43% -$31.9K 0.02% 245
2022
Q1 		$78K Hold
768
– – 0.03% 228
2021
Q4 		$79K Sell
768
-174
-18% -$16.1K 0.03% 200
2021
Q3 		$80K Sell
942
-121
-11% -$10.1K 0.03% 194
2021
Q2 		$89K Sell
1,063
-66
-6% -$5.41K 0.04% 184
2021
Q1 		$85K Buy
+1,129
New +$82.2K 0.04% 178

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Lumature Wealth Partners's CVS Position: Q2 2023 in Review

Lumature Wealth Partners held its CVS Health (CVS) position steady in Q2 2023 at 378 shares worth $26.1K. The position accounts for 0.02% of the portfolio, ranked #261.

Lumature Wealth Partners first reported a position in CVS in Q1 2021 and has held it in 10 quarters since. The position peaked at $89K in Q2 2021. 2,204 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • Lumature Wealth Partners held 378 shares of CVS Health worth $26.1K as of Q2 2023.
  • Lumature Wealth Partners left its CVS Health share count unchanged in Q2 2023.
  • CVS Health made up 0.02% of Lumature Wealth Partners's portfolio in Q2 2023, its #261 holding.
  • Lumature Wealth Partners first reported a position in CVS Health in Q1 2021 and has held it in 10 quarters since.
  • Lumature Wealth Partners's CVS Health position peaked at $89K in Q2 2021.
  • 2,204 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.