B
CVS icon

BancorpSouth’s CVS Health CVS Stock Holding History

BancorpSouth’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
2017
Q3 		$2.78M Sell
34,155
-410
-1% -$32.4K 0.27% 52
2017
Q2 		$2.78M Buy
34,565
+1,383
+4% +$109K 0.28% 51
2017
Q1 		$2.6M Buy
33,182
+14,118
+74% +$1.13M 0.27% 52
2016
Q4 		$1.5M Buy
19,064
+2,241
+13% +$181K 0.17% 72
2016
Q3 		$1.5M Buy
16,823
+810
+5% +$76.5K 0.16% 79
2016
Q2 		$1.53M Sell
16,013
-1,023
-6% -$102K 0.17% 77
2016
Q1 		$1.77M Buy
17,036
+1,046
+7% +$102K 0.21% 67
2015
Q4 		$1.56M Buy
15,990
+12,435
+350% +$1.22M 0.19% 69
2015
Q3 		$343K Hold
3,555
– – 0.04% 146
2015
Q2 		$373K Buy
3,555
+541
+18% +$55.3K 0.04% 147
2015
Q1 		$311K Sell
3,014
-1,330
-31% -$135K 0.03% 163
2014
Q4 		$418K Sell
4,344
-76
-2% -$6.7K 0.05% 152
2014
Q3 		$352K Sell
4,420
-943
-18% -$74.3K 0.04% 175
2014
Q2 		$404K Sell
5,363
-1,032
-16% -$78K 0.04% 166
2014
Q1 		$479K Sell
6,395
-1,589
-20% -$112K 0.05% 153
2013
Q4 		$571K Sell
7,984
-225
-3% -$14.5K 0.06% 133
2013
Q3 		$466K Buy
8,209
+996
+14% +$59.4K 0.05% 140
2013
Q2 		$412K Buy
+7,213
New +$418K 0.05% 148

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BancorpSouth's CVS Position: Q3 2017 in Review

BancorpSouth reduced its CVS Health (CVS) stake by 1.2% in Q3 2017, selling an estimated $32.4K and leaving 34,155 shares worth $2.78M. The position accounts for 0.27% of the portfolio, ranked #52.

BancorpSouth first reported a position in CVS in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.78M in Q2 2017. 1,531 funds tracked by Wall St. Rank hold CVS as of Q3 2017.

  • BancorpSouth held 34,155 shares of CVS Health worth $2.78M as of Q3 2017.
  • BancorpSouth sold 410 CVS Health shares in Q3 2017, an estimated $32.4K.
  • CVS Health made up 0.27% of BancorpSouth's portfolio in Q3 2017, its #52 holding.
  • BancorpSouth first reported a position in CVS Health in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's CVS Health position peaked at $2.78M in Q2 2017.
  • 1,531 funds tracked by Wall St. Rank held CVS Health as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.