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

First National Bank of Omaha’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 Q3	–	Sell	-3,475	Closed	-$205K	–	306
2024 Q2	$205K	Buy	+3,475	New	+$217K	0.01%	304
2024 Q1	–	Sell	-4,482	Closed	-$354K	–	315
2023 Q4	$354K	Sell	4,482 -492	-10%	-$35K	0.02%	286
2023 Q3	$347K	Sell	4,974 -91	-2%	-$6.45K	0.02%	287
2023 Q2	$350K	Sell	5,065 -517	-9%	-$36.8K	0.02%	293
2023 Q1	$415K	Sell	5,582 -450	-7%	-$37.7K	0.03%	279
2022 Q4	$562K	Sell	6,032 -2,427	-29%	-$234K	0.03%	258
2022 Q3	$807K	Buy	8,459 +2,302	+37%	+$228K	0.05%	224
2022 Q2	$570K	Sell	6,157 -106	-2%	-$10.3K	0.03%	255
2022 Q1	$634K	Sell	6,263 -620	-9%	-$65.1K	0.03%	256
2021 Q4	$710K	Sell	6,883 -551	-7%	-$50.9K	0.03%	259
2021 Q3	$631K	Buy	7,434 +1,450	+24%	+$121K	0.03%	266
2021 Q2	$450K	Hold	5,984	–	–	0.02%	282
2021 Q1	$450K	Hold	5,984	–	–	0.02%	282
2020 Q4	$409K	Buy	5,984 +69	+1%	+$4.49K	0.02%	289
2020 Q3	$345K	Buy	5,915 +758	+15%	+$47.2K	0.02%	287
2020 Q2	$335K	Buy	5,157 +578	+13%	+$36.4K	0.02%	287
2020 Q1	$272K	Sell	4,579 -52	-1%	-$3.47K	0.02%	294
2019 Q4	$344K	Sell	4,631 -329	-7%	-$23.1K	0.02%	300
2019 Q3	$313K	Buy	4,960 +66	+1%	+$3.91K	0.02%	294
2019 Q2	$266K	Sell	4,894 -135	-3%	-$7.27K	0.02%	304
2019 Q1	$271K	Sell	5,029 -300	-6%	-$18.5K	0.02%	289
2018 Q4	$350K	Sell	5,329 -10,095	-65%	-$754K	0.03%	274
2018 Q3	$1.41M	Sell	15,424 -41	-0.3%	-$2.93K	0.08%	252
2018 Q2	$1.34M	Sell	15,465 -384	-2%	-$25.3K	0.08%	256
2018 Q1	$1.35M	Sell	15,849 -635	-4%	-$45.6K	0.08%	250
2017 Q4	$1.45M	Sell	16,484 -4,547	-22%	-$331K	0.08%	250
2017 Q3	$1.88M	Sell	21,031 -42,099	-67%	-$3.33M	0.12%	204
2017 Q2	$5.25M	Sell	63,130 -6,798	-10%	-$537K	0.33%	101
2017 Q1	$5.68M	Sell	69,928 -123,466	-64%	-$9.86M	0.34%	97
2016 Q4	$15.5M	Sell	193,394 -3,723	-2%	-$301K	0.96%	19
2016 Q3	$17.5M	Buy	197,117 +34,503	+21%	+$3.26M	1.29%	15
2016 Q2	$15.6M	Buy	162,614 +4,308	+3%	+$429K	1.15%	17
2016 Q1	$16.4M	Buy	158,306 +59,356	+60%	+$5.77M	1.22%	16
2015 Q4	$9.67K	Sell	98,950 -2,753	-3%	-$270K	0.69%	39
2015 Q3	$9.81K	Buy	101,703 +39,643	+64%	+$4.17M	0.73%	34
2015 Q2	$6.16K	Hold	62,060	–	–	0.43%	82
2015 Q1	$6.16K	Buy	62,060 +33,849	+120%	+$3.42M	0.43%	82
2014 Q4	$2.72M	Buy	28,211 +3,110	+12%	+$274K	0.19%	149
2014 Q3	$2M	Sell	25,101 -2,225	-8%	-$175K	0.15%	166
2014 Q2	$2.06M	Buy	27,326 +396	+1%	+$29.9K	0.15%	165
2014 Q1	$2.02M	Sell	26,930 -1,350	-5%	-$95.4K	0.15%	165
2013 Q4	$2.02M	Buy	28,280 +528	+2%	+$33.9K	0.16%	157
2013 Q3	$1.57M	Buy	27,752 +10,272	+59%	+$612K	0.14%	159
2013 Q2	$999	Buy	+17,480	New	+$1.01M	0.08%	185

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

First National Bank of Omaha's CVS Position: Q3 2024 in Review

First National Bank of Omaha sold out of CVS Health (CVS) in Q3 2024, closing a stake of 3,475 shares — an estimated $205K sold.

First National Bank of Omaha first reported a position in CVS in Q2 2013 and held it in 44 quarters. The position peaked at $17.5M in Q3 2016. 1,842 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

First National Bank of Omaha reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
First National Bank of Omaha sold 3,475 CVS Health shares in Q3 2024, an estimated $205K.
First National Bank of Omaha first reported a position in CVS Health in Q2 2013 and held it in 44 quarters.
First National Bank of Omaha's CVS Health position peaked at $17.5M in Q3 2016.
1,842 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.