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Capital Bank & Trust’s CVS Health CVS Stock Holding History

Capital Bank & Trust’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
2021
Q2 		– Sell
-4,605
Closed -$346K – 236
2021
Q1 		$346K Hold
4,605
– – ﹤0.01% 290
2020
Q4 		$315K Sell
4,605
-887
-16% -$57.7K ﹤0.01% 289
2020
Q3 		$321K Buy
5,492
+858
+19% +$53.4K ﹤0.01% 258
2020
Q2 		$301K Sell
4,634
-739
-14% -$46.5K ﹤0.01% 253
2020
Q1 		$319K Sell
5,373
-555
-9% -$37K 0.01% 239
2019
Q4 		$440K Sell
5,928
-400
-6% -$28.1K 0.01% 237
2019
Q3 		$399K Sell
6,328
-231
-4% -$13.7K 0.01% 235
2019
Q2 		$357K Sell
6,559
-234
-3% -$12.6K ﹤0.01% 247
2019
Q1 		$366K Sell
6,793
-588
-8% -$36.3K ﹤0.01% 235
2018
Q4 		$484K Buy
7,381
+1,994
+37% +$149K 0.01% 219
2018
Q3 		$424K Buy
5,387
+864
+19% +$61.8K 0.01% 230
2018
Q2 		$291K Sell
4,523
-372
-8% -$24.5K ﹤0.01% 255
2018
Q1 		$305K Sell
4,895
-111
-2% -$7.96K ﹤0.01% 231
2017
Q4 		$363K Sell
5,006
-2,037
-29% -$148K 0.01% 233
2017
Q3 		$573K Sell
7,043
-191
-3% -$15.1K 0.01% 199
2017
Q2 		$582K Buy
+7,234
New +$571K 0.01% 194

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Bank & Trust's CVS Position: Q2 2021 in Review

Capital Bank & Trust sold out of CVS Health (CVS) in Q2 2021, closing a stake of 4,605 shares — an estimated $346K sold.

Capital Bank & Trust first reported a position in CVS in Q2 2017 and held it in 16 quarters. The position peaked at $582K in Q2 2017. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2021.

  • Capital Bank & Trust reported no remaining CVS Health position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 4,605 CVS Health shares in Q2 2021, an estimated $346K.
  • Capital Bank & Trust first reported a position in CVS Health in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's CVS Health position peaked at $582K in Q2 2017.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.