First National Bank of South Miami’s CVS Health CVS Stock Holding History

First National Bank of South Miami’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	$310K	Sell	4,487 -336	-7%	-$23.9K	0.25%	85
2023 Q1	$358K	Sell	4,823 -951	-16%	-$79.7K	0.29%	80
2022 Q4	$538K	Buy	5,774 +103	+2%	+$9.94K	0.4%	65
2022 Q3	$541K	Sell	5,671 -577	-9%	-$57.1K	0.42%	61
2022 Q2	$579K	Sell	6,248 -11	-0.2%	-$1.07K	0.39%	66
2022 Q1	$633K	Buy	6,259 +555	+10%	+$58.3K	0.38%	67
2021 Q4	$588K	Buy	5,704 +1,395	+32%	+$129K	0.36%	71
2021 Q3	$366K	Buy	4,309 +327	+8%	+$27.4K	0.25%	90
2021 Q2	$332K	Buy	3,982 +108	+3%	+$8.84K	0.23%	94
2021 Q1	$291K	Buy	3,874 +738	+24%	+$53.8K	0.22%	95
2020 Q4	$214K	Buy	3,136 +163	+5%	+$10.6K	0.18%	103
2020 Q3	$174K	Buy	2,973 +1,238	+71%	+$77K	0.17%	108
2020 Q2	$113K	Buy	1,735 +25	+1%	+$1.57K	0.12%	132
2020 Q1	$101K	Sell	1,710 -73	-4%	-$4.87K	0.13%	126
2019 Q4	$132K	Sell	1,783 -1,449	-45%	-$102K	0.13%	123
2019 Q3	$196K	Sell	3,232 -18	-0.6%	-$1.07K	0.19%	103
2019 Q2	$181K	Buy	3,250 +72	+2%	+$3.88K	0.17%	111
2019 Q1	$171K	Hold	3,178	–	–	0.16%	114
2018 Q4	$208K	Buy	+3,178	New	+$237K	0.2%	103

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

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

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

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

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

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

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

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

First National Bank of South Miami's CVS Position: Q2 2023 in Review

First National Bank of South Miami reduced its CVS Health (CVS) stake by 7% in Q2 2023, selling an estimated $23.9K and leaving 4,487 shares worth $310K. The position accounts for 0.25% of the portfolio, ranked #85.

First National Bank of South Miami first reported a position in CVS in Q4 2018 and has held it in 19 quarters since. The position peaked at $633K in Q1 2022. 2,206 funds tracked by Wall St. Rank hold CVS as of Q2 2023.

First National Bank of South Miami held 4,487 shares of CVS Health worth $310K as of Q2 2023.
First National Bank of South Miami sold 336 CVS Health shares in Q2 2023, an estimated $23.9K.
CVS Health made up 0.25% of First National Bank of South Miami's portfolio in Q2 2023, its #85 holding.
First National Bank of South Miami first reported a position in CVS Health in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's CVS Health position peaked at $633K in Q1 2022.
2,206 funds tracked by Wall St. Rank held CVS Health as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.