BOS
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Bank of Stockton’s CVS Health CVS Stock Holding History

Bank of Stockton’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
Q2 		– Sell
-3,467
Closed -$277K – 133
2024
Q1 		$277K Buy
3,467
+150
+5% +$11.5K 0.09% 115
2023
Q4 		$243K Hold
3,317
– – 0.08% 115
2023
Q3 		$225K Sell
3,317
-225
-6% -$15.9K 0.08% 111
2023
Q2 		$245K Sell
3,542
-200
-5% -$14.2K 0.08% 110
2023
Q1 		$278K Sell
3,742
-150
-4% -$12.6K 0.1% 106
2022
Q4 		$363K Hold
3,892
– – 0.13% 87
2022
Q3 		$371K Sell
3,892
-100
-3% -$9.9K 0.14% 86
2022
Q2 		$370K Sell
3,992
-25
-0.6% -$2.44K 0.14% 83
2022
Q1 		$407K Sell
4,017
-425
-10% -$44.6K 0.13% 86
2021
Q4 		$458K Hold
4,442
– – 0.13% 85
2021
Q3 		$377K Sell
4,442
-43
-1% -$3.6K 0.12% 92
2021
Q2 		$374K Sell
4,485
-223
-5% -$18.3K 0.11% 95
2021
Q1 		$354K Sell
4,708
-691
-13% -$50.3K 0.12% 97
2020
Q4 		$368K Sell
5,399
-325
-6% -$21.1K 0.14% 90
2020
Q3 		$334K Sell
5,724
-960
-14% -$59.7K 0.14% 97
2020
Q2 		$434K Sell
6,684
-2,784
-29% -$175K 0.19% 80
2020
Q1 		$561K Sell
9,468
-1,306
-12% -$87.2K 0.31% 57
2019
Q4 		$799K Sell
10,774
-998
-8% -$70.1K 0.34% 59
2019
Q3 		$741K Sell
11,772
-4,516
-28% -$268K 0.32% 60
2019
Q2 		$887K Sell
16,288
-1,102
-6% -$59.3K 0.45% 48
2019
Q1 		$937K Buy
17,390
+2,124
+14% +$131K 0.48% 47
2018
Q4 		$1M Buy
15,266
+12
+0.1% +$896 0.61% 44
2018
Q3 		$1.2M Sell
15,254
-150
-1% -$10.7K 0.61% 42
2018
Q2 		$991K Sell
15,404
-425
-3% -$28K 0.54% 45
2018
Q1 		$984K Buy
15,829
+1,225
+8% +$87.9K 0.41% 51
2017
Q4 		$1.06M Sell
14,604
-1,230
-8% -$89.4K 0.43% 46
2017
Q3 		$1.29M Sell
15,834
-555
-3% -$43.9K 0.59% 40
2017
Q2 		$1.32M Sell
16,389
-1,180
-7% -$93.2K 0.6% 37
2017
Q1 		$1.38M Sell
17,569
-600
-3% -$47.9K 0.63% 32
2016
Q4 		$1.43M Sell
18,169
-1,335
-7% -$108K 0.68% 28
2016
Q3 		$1.74M Sell
19,504
-480
-2% -$45.3K 0.86% 17
2016
Q2 		$1.91M Buy
19,984
+290
+1% +$28.9K 1.02% 14
2016
Q1 		$2.04M Hold
19,694
– – 1.11% 11
2015
Q4 		$1.93M Buy
19,694
+10
+0.1% +$979 1.11% 13
2015
Q3 		$1.9M Buy
19,684
+300
+2% +$31.5K 1.16% 12
2015
Q2 		$2.03M Buy
19,384
+1,735
+10% +$177K 1.13% 12
2015
Q1 		$1.82M Buy
17,649
+710
+4% +$71.8K 0.99% 12
2014
Q4 		$1.63M Buy
16,939
+175
+1% +$15.4K 0.93% 17
2014
Q3 		$1.33M Sell
16,764
-105
-0.6% -$8.28K 0.79% 21
2014
Q2 		$1.27M Sell
16,869
-230
-1% -$17.4K 0.73% 24
2014
Q1 		$1.28M Buy
17,099
+280
+2% +$19.8K 0.78% 22
2013
Q4 		$1.2M Sell
16,819
-235
-1% -$15.1K 0.75% 25
2013
Q3 		$967K Buy
17,054
+1,780
+12% +$106K 0.69% 30
2013
Q2 		$873K Buy
+15,274
New +$885K 0.69% 31

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Stockton's CVS Position: Q2 2024 in Review

Bank of Stockton sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,467 shares — an estimated $277K sold.

Bank of Stockton first reported a position in CVS in Q2 2013 and held it in 44 quarters. The position peaked at $2.04M in Q1 2016. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Bank of Stockton reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Bank of Stockton sold 3,467 CVS Health shares in Q2 2024, an estimated $277K.
  • Bank of Stockton first reported a position in CVS Health in Q2 2013 and held it in 44 quarters.
  • Bank of Stockton's CVS Health position peaked at $2.04M in Q1 2016.
  • 1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Bank of Stockton's 13F filing for Q2 2024, filed 25 Jul 2024.