BC
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Banced Corp’s CVS Health CVS Stock Holding History

Banced Corp’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
Q1 		– Sell
-6,201
Closed -$406K – 20
2018
Q4 		$406K Buy
6,201
+1,744
+39% +$130K 0.88% 48
2018
Q3 		$351K Sell
4,457
-1,138
-20% -$81.4K 0.6% 75
2018
Q2 		$360K Sell
5,595
-130
-2% -$8.57K 0.61% 71
2018
Q1 		$356K Sell
5,725
-77
-1% -$5.53K 0.63% 72
2017
Q4 		$420K Buy
5,802
+316
+6% +$23K 0.7% 65
2017
Q3 		$446K Sell
5,486
-438
-7% -$34.6K 0.77% 58
2017
Q2 		$477K Sell
5,924
-235
-4% -$18.6K 0.88% 52
2017
Q1 		$484K Sell
6,159
-36
-0.6% -$2.87K 0.88% 51
2016
Q4 		$489K Buy
6,195
+945
+18% +$76.5K 0.92% 45
2016
Q3 		$467K Sell
5,250
-1,652
-24% -$156K 0.92% 44
2016
Q2 		$666K Sell
6,902
-331
-5% -$33K 1.25% 23
2016
Q1 		$750K Buy
7,233
+420
+6% +$40.8K 1.31% 22
2015
Q4 		$666K Sell
6,813
-89
-1% -$8.72K 1.19% 29
2015
Q3 		$666K Sell
6,902
-1,442
-17% -$152K 1.23% 23
2015
Q2 		$875K Buy
8,344
+83
+1% +$8.48K 1.19% 18
2015
Q1 		$852K Sell
8,261
-2,434
-23% -$246K 1.2% 15
2014
Q4 		$1.03M Buy
10,695
+2,103
+24% +$185K 1.12% 16
2014
Q3 		$684K Buy
8,592
+1,444
+20% +$114K 0.79% 32
2014
Q2 		$538K Buy
7,148
+34
+0.5% +$2.57K 0.65% 49
2014
Q1 		$532K Sell
7,114
-282
-4% -$19.9K 0.55% 59
2013
Q4 		$529K Sell
7,396
-402
-5% -$25.8K 0.53% 72
2013
Q3 		$442K Sell
7,798
-1,015
-12% -$60.5K 0.44% 94
2013
Q2 		$504K Buy
+8,813
New +$511K 0.52% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banced Corp's CVS Position: Q1 2019 in Review

Banced Corp sold out of CVS Health (CVS) in Q1 2019, closing a stake of 6,201 shares — an estimated $406K sold.

Banced Corp first reported a position in CVS in Q2 2013 and held it in 23 quarters. The position peaked at $1.03M in Q4 2014. 1,707 funds tracked by Wall St. Rank hold CVS as of Q1 2019.

  • Banced Corp reported no remaining CVS Health position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 6,201 CVS Health shares in Q1 2019, an estimated $406K.
  • Banced Corp first reported a position in CVS Health in Q2 2013 and held it in 23 quarters.
  • Banced Corp's CVS Health position peaked at $1.03M in Q4 2014.
  • 1,707 funds tracked by Wall St. Rank held CVS Health as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.