FCB
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First Command Bank’s CVS Health CVS Stock Holding History

First Command 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
Q2 		$95K Hold
1,374
– – 0.01% 193
2023
Q1 		$102K Hold
1,374
– – 0.01% 180
2022
Q4 		$128K Sell
1,374
-20
-1% -$1.93K 0.02% 159
2022
Q3 		$133K Buy
1,394
+174
+14% +$17.2K 0.02% 151
2022
Q2 		$113K Hold
1,220
– – 0.02% 167
2022
Q1 		$123K Sell
1,220
-267
-18% -$28K 0.02% 164
2021
Q4 		$126K Hold
1,487
– – 0.02% 176
2021
Q3 		$126K Hold
1,487
– – 0.02% 176
2021
Q2 		$124K Buy
1,487
+284
+24% +$23.3K 0.01% 176
2021
Q1 		$90K Sell
1,203
-308
-20% -$22.4K 0.02% 194
2020
Q4 		$103K Buy
1,511
+433
+40% +$28.2K 0.03% 167
2020
Q3 		$63K Sell
1,078
-17
-2% -$1.06K 0.02% 173
2020
Q2 		$71K Hold
1,095
– – 0.02% 171
2020
Q1 		$65K Sell
1,095
-87
-7% -$5.81K 0.04% 170
2019
Q4 		$88K Sell
1,182
-282
-19% -$19.8K 0.04% 173
2019
Q3 		$92K Hold
1,464
– – 0.05% 167
2019
Q2 		$80K Buy
1,464
+202
+16% +$10.9K 0.04% 172
2019
Q1 		$68K Hold
1,262
– – 0.03% 177
2018
Q4 		$83K Buy
1,262
+231
+22% +$17.2K 0.04% 167
2018
Q3 		$81K Buy
1,031
+182
+21% +$13K 0.02% 170
2018
Q2 		$55K Hold
849
– – 0.02% 194
2018
Q1 		$52.8K Hold
849
– – 0.03% 200
2017
Q4 		$62K Buy
849
+38
+5% +$2.76K 0.03% 182
2017
Q3 		$66K Hold
811
– – 0.04% 164
2017
Q2 		$65K Buy
811
+178
+28% +$14.1K 0.04% 164
2017
Q1 		$50K Sell
633
-100
-14% -$7.98K 0.04% 187
2016
Q4 		$58K Buy
+733
New +$59.3K 0.05% 179

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Command Bank's CVS Position: Q2 2023 in Review

First Command Bank held its CVS Health (CVS) position steady in Q2 2023 at 1,374 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #193.

First Command Bank first reported a position in CVS in Q4 2016 and has held it in 27 quarters since. The position peaked at $133K in Q3 2022. 2,203 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

  • First Command Bank held 1,374 shares of CVS Health worth $95K as of Q2 2023.
  • First Command Bank left its CVS Health share count unchanged in Q2 2023.
  • CVS Health made up 0.01% of First Command Bank's portfolio in Q2 2023, its #193 holding.
  • First Command Bank first reported a position in CVS Health in Q4 2016 and has held it in 27 quarters since.
  • First Command Bank's CVS Health position peaked at $133K in Q3 2022.
  • 2,203 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.