HTLF Bank’s CVS Health CVS Stock Holding History

HTLF Bank’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 Q4	–	Sell	-3,736	Closed	-$235K	–	224
2024 Q3	$235K	Sell	3,736 -407	-10%	-$23.7K	0.03%	199
2024 Q2	$245K	Sell	4,143 -446	-10%	-$27.9K	0.03%	199
2024 Q1	$366K	Buy	4,589 +122	+3%	+$9.32K	0.04%	167
2023 Q4	$353K	Buy	+4,467	New	+$318K	0.04%	160

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HTLF Bank's CVS Position: Q4 2024 in Review

HTLF Bank sold out of CVS Health (CVS) in Q4 2024, closing a stake of 3,736 shares — an estimated $235K sold.

HTLF Bank first reported a position in CVS in Q4 2023 and held it in 4 quarters. The position peaked at $366K in Q1 2024. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

HTLF Bank reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
HTLF Bank sold 3,736 CVS Health shares in Q4 2024, an estimated $235K.
HTLF Bank first reported a position in CVS Health in Q4 2023 and held it in 4 quarters.
HTLF Bank's CVS Health position peaked at $366K in Q1 2024.
1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.