American National Insurance’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $764K | Sell |
7,550
-4,145
| -35% | -$435K | 0.21% | 139 |
|
|
2021
Q4 | $1.21M | Sell |
11,695
-97,576
| -89% | -$9.02M | 0.27% | 99 |
|
|
2021
Q3 | $9.27M | Sell |
109,271
-130
| -0.1% | -$10.9K | 0.35% | 80 |
|
|
2021
Q2 | $9.13M | Sell |
109,401
-225
| -0.2% | -$18.4K | 0.34% | 81 |
|
|
2021
Q1 | $8.25M | Sell |
109,626
-115
| -0.1% | -$8.38K | 0.34% | 86 |
|
|
2020
Q4 | $7.5M | Hold |
109,741
| – | – | 0.32% | 93 |
|
|
2020
Q3 | $6.41M | Hold |
109,741
| – | – | 0.31% | 94 |
|
|
2020
Q2 | $7.13M | Hold |
109,741
| – | – | 0.37% | 78 |
|
|
2020
Q1 | $6.51M | Hold |
109,741
| – | – | 0.42% | 70 |
|
|
2019
Q4 | $8.15M | Sell |
109,741
-15,513
| -12% | -$1.09M | 0.42% | 71 |
|
|
2019
Q3 | $7.9M | Hold |
125,254
| – | – | 0.42% | 72 |
|
|
2019
Q2 | $6.83M | Hold |
125,254
| – | – | 0.36% | 90 |
|
|
2019
Q1 | $6.75M | Hold |
125,254
| – | – | 0.35% | 93 |
|
|
2018
Q4 | $8.21M | Hold |
125,254
| – | – | 0.48% | 62 |
|
|
2018
Q3 | $9.86M | Sell |
125,254
-4,500
| -3% | -$322K | 0.49% | 67 |
|
|
2018
Q2 | $8.35M | Hold |
129,754
| – | – | 0.41% | 73 |
|
|
2018
Q1 | $8.07M | Hold |
129,754
| – | – | 0.41% | 71 |
|
|
2017
Q4 | $9.41M | Hold |
129,754
| – | – | 0.47% | 62 |
|
|
2017
Q3 | $10.6M | Hold |
129,754
| – | – | 0.56% | 57 |
|
|
2017
Q2 | $10.4M | Hold |
129,754
| – | – | 0.57% | 56 |
|
|
2017
Q1 | $10.2M | Sell |
129,754
-7,550
| -5% | -$603K | 0.56% | 54 |
|
|
2016
Q4 | $10.8M | Hold |
137,304
| – | – | 0.63% | 47 |
|
|
2016
Q3 | $12.2M | Hold |
137,304
| – | – | 0.71% | 37 |
|
|
2016
Q2 | $13.1M | Hold |
137,304
| – | – | 0.77% | 34 |
|
|
2016
Q1 | $14.2M | Sell |
137,304
-500
| -0.4% | -$48.6K | 0.85% | 28 |
|
|
2015
Q4 | $13.5M | Hold |
137,804
| – | – | 0.8% | 32 |
|
|
2015
Q3 | $13.3M | Hold |
137,804
| – | – | 0.85% | 28 |
|
|
2015
Q2 | $14.5M | Sell |
137,804
-19,800
| -13% | -$2.02M | 0.86% | 26 |
|
|
2015
Q1 | $16.3M | Hold |
157,604
| – | – | 0.96% | 20 |
|
|
2014
Q4 | $15.2M | Hold |
157,604
| – | – | 0.9% | 22 |
|
|
2014
Q3 | $12.5M | Hold |
157,604
| – | – | 0.76% | 31 |
|
|
2014
Q2 | $11.9M | Hold |
157,604
| – | – | 0.72% | 34 |
|
|
2014
Q1 | $11.8M | Hold |
157,604
| – | – | 0.75% | 36 |
|
|
2013
Q4 | $11.3M | Hold |
157,604
| – | – | 0.73% | 36 |
|
|
2013
Q3 | $8.94M | Hold |
157,604
| – | – | 0.64% | 44 |
|
|
2013
Q2 | $9.01M | Buy |
+157,604
| New | +$9.13M | 0.67% | 42 |
|
Other funds holding CVS
American National Insurance's CVS Position: Q1 2022 in Review
American National Insurance reduced its CVS Health (CVS) stake by 35% in Q1 2022, selling an estimated $435K and leaving 7,550 shares worth $764K. The position accounts for 0.21% of the portfolio, ranked #139.
American National Insurance first reported a position in CVS in Q2 2013 and has held it in 36 quarters since. The position peaked at $16.3M in Q1 2015. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.
- American National Insurance held 7,550 shares of CVS Health worth $764K as of Q1 2022.
- American National Insurance sold 4,145 CVS Health shares in Q1 2022, an estimated $435K.
- CVS Health made up 0.21% of American National Insurance's portfolio in Q1 2022, its #139 holding.
- American National Insurance first reported a position in CVS Health in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's CVS Health position peaked at $16.3M in Q1 2015.
- 2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.