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Cape Cod Five Cents Savings Bank’s CVS Health CVS Stock Holding History

Cape Cod Five Cents Savings 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
2023
Q4 		– Sell
-3,196
Closed -$223K – 200
2023
Q3 		$223K Buy
+3,196
New +$226K 0.01% 229
2020
Q1 		– Sell
-3,413
Closed -$253K – 174
2019
Q4 		$253K Buy
3,413
+72
+2% +$5.05K 0.03% 166
2019
Q3 		$210K Sell
3,341
-3,370
-50% -$200K 0.03% 174
2019
Q2 		$365K Sell
6,711
-43
-0.6% -$2.32K 0.05% 150
2019
Q1 		$364K Sell
6,754
-255
-4% -$15.7K 0.05% 144
2018
Q4 		$460K Buy
7,009
+4,253
+154% +$317K 0.08% 124
2018
Q3 		$217K Sell
2,756
-437
-14% -$31.2K 0.03% 171
2018
Q2 		$206K Sell
3,193
-178
-5% -$11.7K 0.03% 177
2018
Q1 		$209K Sell
3,371
-1,700
-34% -$122K 0.03% 170
2017
Q4 		$368K Sell
5,071
-1,540
-23% -$112K 0.06% 147
2017
Q3 		$538K Sell
6,611
-2,552
-28% -$202K 0.08% 132
2017
Q2 		$737K Sell
9,163
-387
-4% -$30.6K 0.12% 122
2017
Q1 		$750K Sell
9,550
-4,221
-31% -$337K 0.12% 117
2016
Q4 		$1.09M Sell
13,771
-1,746
-11% -$141K 0.19% 84
2016
Q3 		$1.38M Buy
15,517
+2,458
+19% +$232K 0.25% 80
2016
Q2 		$1.25M Buy
13,059
+6,035
+86% +$601K 0.23% 85
2016
Q1 		$729K Buy
7,024
+288
+4% +$28K 0.14% 107
2015
Q4 		$659K Buy
6,736
+22
+0.3% +$2.15K 0.13% 111
2015
Q3 		$648K Buy
6,714
+41
+0.6% +$4.31K 0.13% 111
2015
Q2 		$700K Sell
6,673
-40
-0.6% -$4.09K 0.13% 113
2015
Q1 		$693K Sell
6,713
-300
-4% -$30.4K 0.13% 119
2014
Q4 		$675K Sell
7,013
-50
-0.7% -$4.41K 0.12% 120
2014
Q3 		$562K Sell
7,063
-50
-0.7% -$3.94K 0.11% 123
2014
Q2 		$536K Buy
7,113
+75
+1% +$5.67K 0.1% 131
2014
Q1 		$527K Buy
7,038
+935
+15% +$66K 0.11% 130
2013
Q4 		$437K Hold
6,103
– – 0.1% 132
2013
Q3 		$346K Sell
6,103
-51
-0.8% -$3.04K 0.09% 140
2013
Q2 		$352K Buy
+6,154
New +$357K 0.09% 136

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's CVS Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of CVS Health (CVS) in Q4 2023, closing a stake of 3,196 shares — an estimated $223K sold.

Cape Cod Five Cents Savings Bank first reported a position in CVS in Q2 2013 and held it in 28 quarters. The position peaked at $1.38M in Q3 2016. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 3,196 CVS Health shares in Q4 2023, an estimated $223K.
  • Cape Cod Five Cents Savings Bank first reported a position in CVS Health in Q2 2013 and held it in 28 quarters.
  • Cape Cod Five Cents Savings Bank's CVS Health position peaked at $1.38M in Q3 2016.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.