LWM
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Lyons Wealth Management’s CVS Health CVS Stock Holding History

Lyons Wealth Management’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
Q1 		– Sell
-11,307
Closed -$822K – 57
2017
Q4 		$822K Sell
11,307
-725
-6% -$52.7K 1.34% 21
2017
Q3 		$975K Buy
12,032
+395
+3% +$31.2K 1.46% 9
2017
Q2 		$936K Buy
11,637
+2,278
+24% +$180K 1.31% 17
2017
Q1 		$736K Buy
+9,359
New +$747K 0.78% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lyons Wealth Management's CVS Position: Q1 2018 in Review

Lyons Wealth Management sold out of CVS Health (CVS) in Q1 2018, closing a stake of 11,307 shares — an estimated $822K sold.

Lyons Wealth Management first reported a position in CVS in Q1 2017 and held it in 4 quarters. The position peaked at $975K in Q3 2017. 1,549 funds tracked by Wall St. Rank hold CVS as of Q1 2018.

  • Lyons Wealth Management reported no remaining CVS Health position as of Q1 2018 after selling out during the quarter.
  • Lyons Wealth Management sold 11,307 CVS Health shares in Q1 2018, an estimated $822K.
  • Lyons Wealth Management first reported a position in CVS Health in Q1 2017 and held it in 4 quarters.
  • Lyons Wealth Management's CVS Health position peaked at $975K in Q3 2017.
  • 1,549 funds tracked by Wall St. Rank held CVS Health as of Q1 2018.

Based on Lyons Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.