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American National Bank & Trust (Virginia)’s CVS Health CVS Stock Holding History

American National Bank & Trust (Virginia)’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
2015
Q4 		$2.04M Buy
20,823
+471
+2% +$46.1K 0.97% 43
2015
Q3 		$1.96M Buy
20,352
+615
+3% +$64.7K 1% 41
2015
Q2 		$2.07M Buy
19,737
+629
+3% +$64.3K 0.98% 43
2015
Q1 		$1.97M Buy
19,108
+2,584
+16% +$261K 0.93% 46
2014
Q4 		$1.59M Buy
16,524
+4,981
+43% +$439K 0.76% 52
2014
Q3 		$919K Buy
11,543
+6,824
+145% +$538K 0.45% 75
2014
Q2 		$356K Buy
+4,719
New +$357K 0.18% 106

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American National Bank & Trust (Virginia)'s CVS Position: Q4 2015 in Review

American National Bank & Trust (Virginia) increased its CVS Health (CVS) stake by 2.3% in Q4 2015, buying an estimated $46.1K and bringing the position to 20,823 shares worth $2.04M. The position accounts for 0.97% of the portfolio, ranked #43.

American National Bank & Trust (Virginia) first reported a position in CVS in Q2 2014 and has held it in 7 quarters since. The position peaked at $2.07M in Q2 2015. 1,555 funds tracked by Wall St. Rank hold CVS as of Q4 2015.

  • American National Bank & Trust (Virginia) held 20,823 shares of CVS Health worth $2.04M as of Q4 2015.
  • American National Bank & Trust (Virginia) bought 471 CVS Health shares in Q4 2015, an estimated $46.1K.
  • CVS Health made up 0.97% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #43 holding.
  • American National Bank & Trust (Virginia) first reported a position in CVS Health in Q2 2014 and has held it in 7 quarters since.
  • American National Bank & Trust (Virginia)'s CVS Health position peaked at $2.07M in Q2 2015.
  • 1,555 funds tracked by Wall St. Rank held CVS Health as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.