First National Bank of Mount Dora’s CVS Health CVS Stock Holding History

First National Bank of Mount Dora’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 Q2	–	Sell	-22,517	Closed	-$1.21M	–	94
2019 Q1	$1.21M	Sell	22,517 -15,254	-40%	-$941K	0.53%	55
2018 Q4	$2.47M	Sell	37,771 -747	-2%	-$55.8K	1.23%	38
2018 Q3	$3.03M	Sell	38,518 -39	-0.1%	-$2.79K	1.3%	37
2018 Q2	$2.48M	Buy	38,557 +815	+2%	+$53.7K	1.11%	38
2018 Q1	$2.35M	Sell	37,742 -910	-2%	-$65.3K	1.08%	41
2017 Q4	$2.8M	Sell	38,652 -738	-2%	-$53.7K	1.23%	38
2017 Q3	$3.2M	Sell	39,390 -2,922	-7%	-$231K	1.58%	31
2017 Q2	$3.4M	Sell	42,312 -5,397	-11%	-$426K	1.77%	25
2017 Q1	$3.75M	Buy	47,709 +2,362	+5%	+$189K	2.02%	21
2016 Q4	$3.58M	Sell	45,347 -1,825	-4%	-$148K	2.12%	17
2016 Q3	$4.2M	Sell	47,172 -2,520	-5%	-$238K	2.36%	7
2016 Q2	$4.76M	Sell	49,692 -286	-0.6%	-$28.5K	2.73%	5
2016 Q1	$5.18M	Sell	49,978 -852	-2%	-$82.8K	3.06%	3
2015 Q4	$4.97M	Sell	50,830 -975	-2%	-$95.5K	2.93%	3
2015 Q3	$5M	Sell	51,805 -543	-1%	-$57.1K	3.06%	3
2015 Q2	$5.49M	Sell	52,348 -2,122	-4%	-$217K	3.07%	3
2015 Q1	$5.62M	Buy	54,470 +2,235	+4%	+$226K	3.04%	3
2014 Q4	$5.03M	Sell	52,235 -5,565	-10%	-$490K	2.81%	3
2014 Q3	$4.6M	Sell	57,800 -1,525	-3%	-$120K	2.69%	4
2014 Q2	$4.47M	Sell	59,325 -1,437	-2%	-$109K	2.6%	5
2014 Q1	$4.55M	Sell	60,762 -4,426	-7%	-$313K	2.77%	5
2013 Q4	$4.67M	Buy	65,188 +700	+1%	+$45K	3.04%	4
2013 Q3	$3.66M	Sell	64,488 -996	-2%	-$59.4K	2.67%	7
2013 Q2	$3.75M	Buy	+65,484	New	+$3.79M	2.78%	7

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First National Bank of Mount Dora's CVS Position: Q2 2019 in Review

First National Bank of Mount Dora sold out of CVS Health (CVS) in Q2 2019, closing a stake of 22,517 shares — an estimated $1.21M sold.

First National Bank of Mount Dora first reported a position in CVS in Q2 2013 and held it in 24 quarters. The position peaked at $5.62M in Q1 2015. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

First National Bank of Mount Dora reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
First National Bank of Mount Dora sold 22,517 CVS Health shares in Q2 2019, an estimated $1.21M.
First National Bank of Mount Dora first reported a position in CVS Health in Q2 2013 and held it in 24 quarters.
First National Bank of Mount Dora's CVS Health position peaked at $5.62M in Q1 2015.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on First National Bank of Mount Dora's 13F filing for Q2 2019, filed 8 Jul 2019.