First National Bank of Hutchinson’s CVS Health CVS Stock Holding History

First National Bank of Hutchinson’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	-6,855	Closed	-$639K	–	106
2022 Q4	$639K	Buy	6,855 +32	+0.5%	+$3.09K	0.54%	38
2022 Q3	$651K	Buy	6,823 +612	+10%	+$60.6K	0.52%	35
2022 Q2	$576K	Buy	6,211 +18	+0.3%	+$1.76K	0.43%	37
2022 Q1	$627K	Sell	6,193 -20	-0.3%	-$2.1K	0.37%	51
2021 Q4	$641K	Buy	6,213 +184	+3%	+$17K	0.37%	52
2021 Q3	$512K	Buy	6,029 +38	+0.6%	+$3.18K	0.29%	58
2021 Q2	$500K	Buy	5,991 +280	+5%	+$22.9K	0.26%	68
2021 Q1	$430K	Buy	5,711 +2,503	+78%	+$182K	0.21%	82
2020 Q4	$230K	Buy	+3,208	New	+$209K	0.08%	99
2015 Q1	–	Sell	-2,112	Closed	-$203K	–	77
2014 Q4	$203K	Buy	+2,112	New	+$186K	0.12%	80

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 National Bank of Hutchinson's CVS Position: Q1 2023 in Review

First National Bank of Hutchinson sold out of CVS Health (CVS) in Q1 2023, closing a stake of 6,855 shares — an estimated $639K sold.

First National Bank of Hutchinson first reported a position in CVS in Q4 2014 and held it in 10 quarters. The position peaked at $651K in Q3 2022. 2,270 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

First National Bank of Hutchinson reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
First National Bank of Hutchinson sold 6,855 CVS Health shares in Q1 2023, an estimated $639K.
First National Bank of Hutchinson first reported a position in CVS Health in Q4 2014 and held it in 10 quarters.
First National Bank of Hutchinson's CVS Health position peaked at $651K in Q3 2022.
2,270 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on First National Bank of Hutchinson's 13F filing for Q1 2023, filed 25 Apr 2023.