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Bremer Bank National Association’s CVS Health CVS Stock Holding History

Bremer Bank National Association’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
Q1 		– Sell
-3,232
Closed -$255K – 190
2023
Q4 		$255K Sell
3,232
-49
-1% -$3.49K 0.05% 169
2023
Q3 		$229K Sell
3,281
-906
-22% -$64.2K 0.05% 179
2023
Q2 		$289K Sell
4,187
-1,091
-21% -$77.6K 0.06% 170
2023
Q1 		$392K Sell
5,278
-1,626
-24% -$136K 0.08% 150
2022
Q4 		$643K Sell
6,904
-492
-7% -$47.5K 0.12% 133
2022
Q3 		$705K Sell
7,396
-1,008
-12% -$99.8K 0.16% 106
2022
Q2 		$779K Sell
8,404
-1,438
-15% -$140K 0.15% 107
2022
Q1 		$996K Sell
9,842
-26,886
-73% -$2.82M 0.16% 105
2021
Q4 		$3.79M Sell
36,728
-11,370
-24% -$1.05M 0.63% 38
2021
Q3 		$4.08M Buy
48,098
+172
+0.4% +$14.4K 0.81% 32
2021
Q2 		$4M Buy
47,926
+167
+0.3% +$13.7K 0.86% 30
2021
Q1 		$3.59M Sell
47,759
-1,588
-3% -$116K 0.82% 29
2020
Q4 		$3.37M Buy
49,347
+417
+0.9% +$27.1K 0.81% 33
2020
Q3 		$2.86M Sell
48,930
-105
-0.2% -$6.53K 0.75% 36
2020
Q2 		$3.19M Sell
49,035
-1,835
-4% -$116K 0.9% 25
2020
Q1 		$3.02M Buy
50,870
+1,074
+2% +$71.7K 0.86% 30
2019
Q4 		$3.7M Sell
49,796
-546
-1% -$38.3K 0.8% 30
2019
Q3 		$3.18M Sell
50,342
-1,616
-3% -$95.8K 0.7% 38
2019
Q2 		$2.83M Buy
51,958
+715
+1% +$38.5K 0.61% 47
2019
Q1 		$2.79M Buy
+51,243
New +$3.16M 0.55% 47

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bremer Bank National Association's CVS Position: Q1 2024 in Review

Bremer Bank National Association sold out of CVS Health (CVS) in Q1 2024, closing a stake of 3,232 shares — an estimated $255K sold.

Bremer Bank National Association first reported a position in CVS in Q1 2019 and held it in 20 quarters. The position peaked at $4.08M in Q3 2021. 2,177 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Bremer Bank National Association reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 3,232 CVS Health shares in Q1 2024, an estimated $255K.
  • Bremer Bank National Association first reported a position in CVS Health in Q1 2019 and held it in 20 quarters.
  • Bremer Bank National Association's CVS Health position peaked at $4.08M in Q3 2021.
  • 2,177 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.