Banco de Sabadell’s CVS Health CVS Stock Holding History

Banco de Sabadell’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
2021 Q4	–	Sell	-1,150	Closed	-$67K	–	86
2021 Q3	$67K	Buy	1,150 +365	+46%	+$30.6K	0.05%	83
2021 Q2	$65K	Hold	785	–	–	0.04%	116
2021 Q1	$60K	Hold	785	–	–	0.01%	276
2020 Q4	$53K	Sell	785 -500	-39%	-$32.5K	0.01%	285
2020 Q3	$74K	Buy	+1,285	New	+$80K	0.01%	302
2019 Q4	–	Sell	-235	Closed	-$15K	–	325
2019 Q3	$15K	Sell	235 -1,000	-81%	-$59.3K	﹤0.01%	322
2019 Q2	$67K	Sell	1,235 -3,282	-73%	-$177K	0.01%	316
2019 Q1	$243K	Hold	4,517	–	–	0.03%	271
2018 Q4	$295K	Sell	4,517 -21,195	-82%	-$1.58M	0.04%	286
2018 Q3	$2.02M	Sell	25,712 -21,484	-46%	-$1.54M	0.22%	117
2018 Q2	$3.07M	Buy	47,196 +16,169	+52%	+$1.07M	0.39%	61
2018 Q1	$1.91M	Sell	31,027 -22,441	-42%	-$1.61M	0.23%	110
2017 Q4	$3.88M	Buy	+53,468	New	+$3.89M	0.5%	48

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banco de Sabadell's CVS Position: Q4 2021 in Review

Banco de Sabadell sold out of CVS Health (CVS) in Q4 2021, closing a stake of 1,150 shares — an estimated $67K sold.

Banco de Sabadell first reported a position in CVS in Q4 2017 and held it in 13 quarters. The position peaked at $3.88M in Q4 2017. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

Banco de Sabadell reported no remaining CVS Health position as of Q4 2021 after selling out during the quarter.
Banco de Sabadell sold 1,150 CVS Health shares in Q4 2021, an estimated $67K.
Banco de Sabadell first reported a position in CVS Health in Q4 2017 and held it in 13 quarters.
Banco de Sabadell's CVS Health position peaked at $3.88M in Q4 2017.
2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on Banco de Sabadell's 13F filing for Q4 2021, filed 14 Feb 2022.