Bar Harbor Trust Services’s CVS Health CVS Stock Holding History

Bar Harbor Trust Services’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
2022 Q2	–	Sell	-80,380	Closed	-$8.14M	–	34
2022 Q1	$8.14M	Buy	80,380 +2,745	+4%	+$288K	2.46%	14
2021 Q4	$8.01M	Buy	77,635 +809	+1%	+$74.8K	2.14%	16
2021 Q3	$6.52M	Sell	76,826 -678	-0.9%	-$56.8K	2.04%	18
2021 Q2	$6.47M	Sell	77,504 -1,704	-2%	-$140K	2.08%	18
2021 Q1	$5.96M	Sell	79,208 -5,332	-6%	-$388K	2.19%	17
2020 Q4	$5.77M	Sell	84,540 -1,091	-1%	-$71K	2.15%	18
2020 Q3	$5M	Buy	85,631 +678	+0.8%	+$42.2K	2.11%	19
2020 Q2	$5.52M	Buy	84,953 +3,019	+4%	+$190K	2.5%	16
2020 Q1	$4.86M	Buy	+81,934	New	+$5.47M	3.47%	10
2016 Q4	–	Sell	-2,410	Closed	-$214K	–	81
2016 Q3	$214K	Buy	+2,410	New	+$227K	0.11%	76

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

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

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

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

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

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

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

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

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

Bar Harbor Trust Services's CVS Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of CVS Health (CVS) in Q2 2022, closing a stake of 80,380 shares — an estimated $8.14M sold.

Bar Harbor Trust Services first reported a position in CVS in Q3 2016 and held it in 10 quarters. The position peaked at $8.14M in Q1 2022. 2,308 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

Bar Harbor Trust Services reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 80,380 CVS Health shares in Q2 2022, an estimated $8.14M.
Bar Harbor Trust Services first reported a position in CVS Health in Q3 2016 and held it in 10 quarters.
Bar Harbor Trust Services's CVS Health position peaked at $8.14M in Q1 2022.
2,308 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.