Heartland Bank & Trust’s CVS Health CVS Stock Holding History

Heartland 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
2024 Q2	–	Sell	-8,196	Closed	-$654K	–	149
2024 Q1	$654K	Buy	8,196 +4,552	+125%	+$348K	0.38%	67
2023 Q4	$288K	Buy	+3,644	New	+$259K	0.2%	111
2023 Q2	–	Sell	-5,524	Closed	-$410K	–	130
2023 Q1	$410K	Sell	5,524 -13,657	-71%	-$1.15M	0.31%	98
2022 Q4	$1.79M	Sell	19,181 -1,163	-6%	-$112K	1.32%	11
2022 Q3	$1.94M	Buy	20,344 +7,242	+55%	+$717K	1.86%	9
2022 Q2	$1.21M	Buy	13,102 +1,479	+13%	+$144K	1.08%	21
2022 Q1	$1.18M	Buy	+11,623	New	+$1.22M	0.89%	28

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Heartland Bank & Trust's CVS Position: Q2 2024 in Review

Heartland Bank & Trust sold out of CVS Health (CVS) in Q2 2024, closing a stake of 8,196 shares — an estimated $654K sold.

Heartland Bank & Trust first reported a position in CVS in Q1 2022 and held it in 7 quarters. The position peaked at $1.94M in Q3 2022. 1,911 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

Heartland Bank & Trust reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
Heartland Bank & Trust sold 8,196 CVS Health shares in Q2 2024, an estimated $654K.
Heartland Bank & Trust first reported a position in CVS Health in Q1 2022 and held it in 7 quarters.
Heartland Bank & Trust's CVS Health position peaked at $1.94M in Q3 2022.
1,911 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Heartland Bank & Trust's 13F filing for Q2 2024, filed 21 Aug 2024.