CONA
CVS icon

Capital One National Association’s CVS Health CVS Stock Holding History

Capital One 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
2019
Q4 		$1.65M Buy
+22,140
New +$1.55M 0.22% 83
2018
Q2 		$1.73M Sell
26,926
-1,973
-7% -$130K 0.13% 165
2018
Q1 		$1.8M Sell
28,899
-1,155
-4% -$82.9K 0.13% 161
2017
Q4 		$2.18M Sell
30,054
-46,777
-61% -$3.4M 0.15% 140
2017
Q3 		$6.25M Buy
76,831
+1,797
+2% +$142K 0.44% 58
2017
Q2 		$6.04M Sell
75,034
-1,281
-2% -$101K 0.44% 58
2017
Q1 		$5.99M Sell
76,315
-7,199
-9% -$575K 0.45% 56
2016
Q4 		$6.59M Sell
83,514
-9,826
-11% -$795K 0.49% 49
2016
Q3 		$8.31M Sell
93,340
-1,644
-2% -$155K 0.66% 34
2016
Q2 		$9.09M Sell
94,984
-2,412
-2% -$240K 0.75% 27
2016
Q1 		$10.1M Buy
97,396
+1,643
+2% +$160K 0.92% 23
2015
Q4 		$9.36M Buy
95,753
+437
+0.5% +$42.8K 0.81% 25
2015
Q3 		$9.2M Buy
95,316
+2,091
+2% +$220K 0.89% 21
2015
Q2 		$9.78M Buy
93,225
+4,535
+5% +$463K 0.87% 18
2015
Q1 		$9.15M Buy
88,690
+2,503
+3% +$253K 0.83% 21
2014
Q4 		$8.3M Sell
86,187
-833
-1% -$73.4K 0.79% 23
2014
Q3 		$6.93M Sell
87,020
-2,645
-3% -$209K 0.68% 29
2014
Q2 		$6.76M Sell
89,665
-7,950
-8% -$601K 0.63% 37
2014
Q1 		$7.31M Buy
97,615
+13,201
+16% +$932K 0.71% 28
2013
Q4 		$6.04M Sell
84,414
-9,158
-10% -$588K 0.58% 38
2013
Q3 		$5.31M Sell
93,572
-2,627
-3% -$157K 0.55% 37
2013
Q2 		$5.5M Buy
+96,199
New +$5.57M 0.59% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital One National Association's CVS Position: Q4 2019 in Review

Capital One National Association opened a new position in CVS Health (CVS) in Q4 2019: 22,140 shares worth $1.65M. The stake represents 0.22% of the portfolio and ranks #83 among its holdings. This is a return to the name: Capital One National Association previously reported a position in CVS as recently as Q2 2018.

Capital One National Association first reported a position in CVS in Q2 2013 and has held it in 22 quarters since. The position peaked at $10.1M in Q1 2016. 1,844 funds tracked by Wall St. Rank hold CVS as of Q4 2019.

  • Capital One National Association held 22,140 shares of CVS Health worth $1.65M as of Q4 2019.
  • CVS Health was a new Capital One National Association position in Q4 2019.
  • CVS Health made up 0.22% of Capital One National Association's portfolio in Q4 2019, its #83 holding.
  • Capital One National Association first reported a position in CVS Health in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's CVS Health position peaked at $10.1M in Q1 2016.
  • 1,844 funds tracked by Wall St. Rank held CVS Health as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.