BONH
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Bank of New Hampshire’s CVS Health CVS Stock Holding History

Bank of New Hampshire’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
2024
Q4 		– Sell
-497
Closed -$31.3K – 466
2024
Q3 		$31.3K Sell
497
-471
-49% -$27.5K 0.01% 325
2024
Q2 		$57.2K Buy
968
+43
+5% +$2.69K 0.01% 306
2024
Q1 		$73.8K Sell
925
-666
-42% -$50.9K 0.02% 279
2023
Q4 		$126K Sell
1,591
-204
-11% -$14.5K 0.04% 235
2023
Q3 		$125K Sell
1,795
-2,692
-60% -$191K 0.04% 224
2023
Q2 		$310K Sell
4,487
-4,190
-48% -$298K 0.09% 157
2023
Q1 		$645K Sell
8,677
-7,504
-46% -$629K 0.19% 113
2022
Q4 		$1.51M Sell
16,181
-1,088
-6% -$105K 0.45% 63
2022
Q3 		$1.65M Sell
17,269
-310
-2% -$30.7K 0.52% 56
2022
Q2 		$1.63M Sell
17,579
-717
-4% -$70K 0.47% 59
2022
Q1 		$1.85M Buy
18,296
+298
+2% +$31.3K 0.45% 60
2021
Q4 		$1.86M Buy
17,998
+3,229
+22% +$298K 0.45% 66
2021
Q3 		$1.23M Hold
14,769
– – 0.33% 87
2021
Q2 		$1.23M Buy
+14,769
New +$1.21M 0.33% 87

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bank of New Hampshire's CVS Position: Q4 2024 in Review

Bank of New Hampshire sold out of CVS Health (CVS) in Q4 2024, closing a stake of 497 shares — an estimated $31.3K sold.

Bank of New Hampshire first reported a position in CVS in Q2 2021 and held it in 14 quarters. The position peaked at $1.86M in Q4 2021. 1,670 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Bank of New Hampshire reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Bank of New Hampshire sold 497 CVS Health shares in Q4 2024, an estimated $31.3K.
  • Bank of New Hampshire first reported a position in CVS Health in Q2 2021 and held it in 14 quarters.
  • Bank of New Hampshire's CVS Health position peaked at $1.86M in Q4 2021.
  • 1,670 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Bank of New Hampshire's 13F filing for Q4 2024, filed 7 Jan 2025.