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Bell Bank’s CVS Health CVS Stock Holding History

Bell Bank’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
2020
Q1 		– Sell
-2,721
Closed -$202K – 151
2019
Q4 		$202K Buy
+2,721
New +$191K 0.04% 155
2019
Q1 		– Sell
-3,200
Closed -$210K – 145
2018
Q4 		$210K Buy
3,200
+47
+1% +$3.51K 0.06% 133
2018
Q3 		$248K Sell
3,153
-24
-0.8% -$1.72K 0.08% 137
2018
Q2 		$204K Buy
+3,177
New +$209K 0.06% 145
2018
Q1 		– Sell
-3,107
Closed -$225K – 143
2017
Q4 		$225K Buy
3,107
+16
+0.5% +$1.16K 0.06% 135
2017
Q3 		$251K Sell
3,091
-577
-16% -$45.6K 0.07% 115
2017
Q2 		$295K Sell
3,668
-218
-6% -$17.2K 0.1% 108
2017
Q1 		$305K Sell
3,886
-676
-15% -$54K 0.11% 100
2016
Q4 		$360K Hold
4,562
– – 0.14% 81
2016
Q3 		$406K Sell
4,562
-90
-2% -$8.49K 0.26% 70
2016
Q2 		$445K Sell
4,652
-85
-2% -$8.47K 0.26% 68
2016
Q1 		$491K Sell
4,737
-2,157
-31% -$210K 0.32% 60
2015
Q4 		$674K Sell
6,894
-102
-1% -$9.99K 0.48% 58
2015
Q3 		$675K Sell
6,996
-285
-4% -$30K 0.54% 86
2015
Q2 		$764K Sell
7,281
-496
-6% -$50.7K 0.57% 72
2015
Q1 		$803K Buy
7,777
+81
+1% +$8.2K 0.56% 80
2014
Q4 		$741K Sell
7,696
-74
-1% -$6.52K 0.51% 85
2014
Q3 		$618K Sell
7,770
-551
-7% -$43.4K 0.44% 98
2014
Q2 		$627K Sell
8,321
-2,811
-25% -$212K 0.44% 101
2014
Q1 		$833K Sell
11,132
-3,850
-26% -$272K 0.56% 71
2013
Q4 		$1.07M Sell
14,982
-21,565
-59% -$1.39M 0.56% 54
2013
Q3 		$2.07M Sell
36,547
-5,200
-12% -$310K 0.72% 50
2013
Q2 		$2.39M Buy
+41,747
New +$2.42M 0.84% 35

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bell Bank's CVS Position: Q1 2020 in Review

Bell Bank sold out of CVS Health (CVS) in Q1 2020, closing a stake of 2,721 shares — an estimated $202K sold.

Bell Bank first reported a position in CVS in Q2 2013 and held it in 23 quarters. The position peaked at $2.39M in Q2 2013. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • Bell Bank reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • Bell Bank sold 2,721 CVS Health shares in Q1 2020, an estimated $202K.
  • Bell Bank first reported a position in CVS Health in Q2 2013 and held it in 23 quarters.
  • Bell Bank's CVS Health position peaked at $2.39M in Q2 2013.
  • 1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Bell Bank's 13F filing for Q1 2020, filed 11 May 2020.