First International Bank & Trust’s CVS Health CVS Stock Holding History

First International 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
2023 Q1	–	Sell	-4,864	Closed	-$453K	–	88
2022 Q4	$453K	Sell	4,864 -826	-15%	-$79.7K	0.15%	55
2022 Q3	$543K	Buy	5,690 +1,540	+37%	+$152K	0.2%	41
2022 Q2	$384K	Buy	4,150 +1,308	+46%	+$128K	0.14%	55
2022 Q1	$288K	Sell	2,842 -872	-23%	-$91.6K	0.1%	80
2021 Q4	$383K	Buy	+3,714	New	+$343K	0.13%	58

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First International Bank & Trust's CVS Position: Q1 2023 in Review

First International Bank & Trust sold out of CVS Health (CVS) in Q1 2023, closing a stake of 4,864 shares — an estimated $453K sold.

First International Bank & Trust first reported a position in CVS in Q4 2021 and held it in 5 quarters. The position peaked at $543K in Q3 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

First International Bank & Trust reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
First International Bank & Trust sold 4,864 CVS Health shares in Q1 2023, an estimated $453K.
First International Bank & Trust first reported a position in CVS Health in Q4 2021 and held it in 5 quarters.
First International Bank & Trust's CVS Health position peaked at $543K in Q3 2022.
2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on First International Bank & Trust's 13F filing for Q1 2023, filed 14 Apr 2023.