Farmers & Merchants Trust Company’s CVS Health CVS Stock Holding History

Farmers & Merchants Trust Company’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 Q2	–	Sell	-3,002	Closed	-$239K	–	190
2024 Q1	$239K	Buy	3,002 +200	+7%	+$15.3K	0.06%	172
2023 Q4	$221K	Buy	+2,802	New	+$199K	0.06%	166
2023 Q3	–	Sell	-3,302	Closed	-$228K	–	173
2023 Q2	$228K	Buy	3,302 +278	+9%	+$19.8K	0.06%	164
2023 Q1	$225K	Buy	3,024 +228	+8%	+$19.1K	0.06%	158
2022 Q4	$261K	Hold	2,796	–	–	0.07%	135
2022 Q3	$267K	Buy	2,796 +37	+1%	+$3.66K	0.08%	127
2022 Q2	$255K	Sell	2,759 -500	-15%	-$48.8K	0.08%	128
2022 Q1	$329K	Sell	3,259 -805	-20%	-$84.6K	0.09%	128
2021 Q4	$419K	Hold	4,064	–	–	0.1%	116
2021 Q3	$345K	Buy	4,064 +1,300	+47%	+$109K	0.09%	126
2021 Q2	$231K	Buy	+2,764	New	+$226K	0.06%	157

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Farmers & Merchants Trust Company's CVS Position: Q2 2024 in Review

Farmers & Merchants Trust Company sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,002 shares — an estimated $239K sold.

Farmers & Merchants Trust Company first reported a position in CVS in Q2 2021 and held it in 11 quarters. The position peaked at $419K in Q4 2021. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

Farmers & Merchants Trust Company reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
Farmers & Merchants Trust Company sold 3,002 CVS Health shares in Q2 2024, an estimated $239K.
Farmers & Merchants Trust Company first reported a position in CVS Health in Q2 2021 and held it in 11 quarters.
Farmers & Merchants Trust Company's CVS Health position peaked at $419K in Q4 2021.
1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2024, filed 7 Aug 2024.