BBVA USA Bancshares’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.37M | Sell |
31,475
-202
| -0.6% | -$14.7K | 0.11% | 178 |
|
|
2020
Q4 | $2.16M | Buy |
31,677
+334
| +1% | +$21.7K | 0.11% | 173 |
|
|
2020
Q3 | $1.9M | Sell |
31,343
-1,524
| -5% | -$94.8K | 0.11% | 168 |
|
|
2020
Q2 | $2.14M | Sell |
32,867
-1,784
| -5% | -$112K | 0.13% | 157 |
|
|
2020
Q1 | $2.06M | Sell |
34,651
-723
| -2% | -$48.3K | 0.15% | 139 |
|
|
2019
Q4 | $2.63M | Sell |
35,374
-3,456
| -9% | -$243K | 0.15% | 139 |
|
|
2019
Q3 | $2.45M | Sell |
38,830
-4,044
| -9% | -$240K | 0.16% | 145 |
|
|
2019
Q2 | $2.34M | Sell |
42,874
-35,208
| -45% | -$1.9M | 0.14% | 147 |
|
|
2019
Q1 | $4.21M | Sell |
78,082
-16,355
| -17% | -$1.01M | 0.26% | 94 |
|
|
2018
Q4 | $6.19M | Buy |
94,437
+49,265
| +109% | +$3.68M | 0.44% | 56 |
|
|
2018
Q3 | $3.56M | Buy |
45,172
+6,373
| +16% | +$456K | 0.21% | 111 |
|
|
2018
Q2 | $2.5M | Sell |
38,799
-2,352
| -6% | -$155K | 0.16% | 141 |
|
|
2018
Q1 | $2.56M | Sell |
41,151
-4,145
| -9% | -$297K | 0.17% | 136 |
|
|
2017
Q4 | $3.28M | Sell |
45,296
-2,189
| -5% | -$159K | 0.21% | 108 |
|
|
2017
Q3 | $3.86M | Sell |
47,485
-4,022
| -8% | -$318K | 0.25% | 92 |
|
|
2017
Q2 | $4.14M | Sell |
51,507
-2,029
| -4% | -$160K | 0.27% | 90 |
|
|
2017
Q1 | $4.2M | Sell |
53,536
-2,141
| -4% | -$171K | 0.28% | 94 |
|
|
2016
Q4 | $4.39M | Sell |
55,677
-2,113
| -4% | -$171K | 0.31% | 79 |
|
|
2016
Q3 | $5.14M | Sell |
57,790
-259
| -0.4% | -$24.4K | 0.37% | 70 |
|
|
2016
Q2 | $5.56M | Sell |
58,049
-6,473
| -10% | -$645K | 0.42% | 63 |
|
|
2016
Q1 | $6.69M | Sell |
64,522
-6,455
| -9% | -$628K | 0.5% | 49 |
|
|
2015
Q4 | $6.94M | Sell |
70,977
-3,702
| -5% | -$363K | 0.52% | 48 |
|
|
2015
Q3 | $7.21M | Sell |
74,679
-5,242
| -7% | -$551K | 0.56% | 43 |
|
|
2015
Q2 | $8.38M | Sell |
79,921
-6,260
| -7% | -$640K | 0.47% | 66 |
|
|
2015
Q1 | $8.89M | Sell |
86,181
-6,242
| -7% | -$632K | 0.4% | 81 |
|
|
2014
Q4 | $8.9M | Sell |
92,423
-8,217
| -8% | -$724K | 0.4% | 76 |
|
|
2014
Q3 | $8.01M | Buy |
100,640
+12
| +0% | +$946 | 0.36% | 95 |
|
|
2014
Q2 | $7.58M | Buy |
100,628
+3,038
| +3% | +$230K | 0.33% | 104 |
|
|
2014
Q1 | $7.31M | Sell |
97,590
-26,956
| -22% | -$1.9M | 0.33% | 105 |
|
|
2013
Q4 | $8.91M | Buy |
124,546
+2,138
| +2% | +$137K | 0.39% | 79 |
|
|
2013
Q3 | $6.95M | Buy |
122,408
+3,653
| +3% | +$218K | 0.33% | 100 |
|
|
2013
Q2 | $6.79M | Buy |
+118,755
| New | +$6.88M | 0.34% | 88 |
|
Other funds holding CVS
BBVA USA Bancshares's CVS Position: Q1 2021 in Review
BBVA USA Bancshares reduced its CVS Health (CVS) stake by 0.64% in Q1 2021, selling an estimated $14.7K and leaving 31,475 shares worth $2.37M. The position accounts for 0.11% of the portfolio, ranked #178.
BBVA USA Bancshares first reported a position in CVS in Q2 2013 and has held it in 32 quarters since. The position peaked at $8.91M in Q4 2013. 2,033 funds tracked by Wall St. Rank hold CVS as of Q1 2021.
- BBVA USA Bancshares held 31,475 shares of CVS Health worth $2.37M as of Q1 2021.
- BBVA USA Bancshares sold 202 CVS Health shares in Q1 2021, an estimated $14.7K.
- CVS Health made up 0.11% of BBVA USA Bancshares's portfolio in Q1 2021, its #178 holding.
- BBVA USA Bancshares first reported a position in CVS Health in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's CVS Health position peaked at $8.91M in Q4 2013.
- 2,033 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.