MBT
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Montecito Bank & Trust’s CVS Health CVS Stock Holding History

Montecito 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
Q4 		– Sell
-17,190
Closed -$1.08M – 278
2024
Q3 		$1.08M Buy
17,190
+3,178
+23% +$185K 0.18% 128
2024
Q2 		$828K Sell
14,012
-1,155
-8% -$72.3K 0.17% 124
2024
Q1 		$1.21M Sell
15,167
-1,215
-7% -$92.8K 0.24% 97
2023
Q4 		$1.29M Sell
16,382
-4,241
-21% -$302K 0.28% 88
2023
Q3 		$1.44M Sell
20,623
-4,319
-17% -$306K 0.34% 67
2023
Q2 		$1.72M Buy
24,942
+197
+0.8% +$14K 0.39% 63
2023
Q1 		$1.84M Sell
24,745
-919
-4% -$77.1K 0.44% 54
2022
Q4 		$2.39M Sell
25,664
-1,938
-7% -$187K 0.58% 42
2022
Q3 		$2.63M Sell
27,602
-932
-3% -$92.3K 0.69% 35
2022
Q2 		$2.64M Sell
28,534
-8,049
-22% -$786K 0.63% 41
2022
Q1 		$3.7M Buy
36,583
+18,530
+103% +$1.95M 0.69% 37
2021
Q4 		$1.86M Buy
18,053
+435
+2% +$40.2K 0.33% 73
2021
Q3 		$1.5M Sell
17,618
-94
-0.5% -$7.87K 0.29% 82
2021
Q2 		$1.48M Buy
17,712
+527
+3% +$43.2K 0.28% 83
2021
Q1 		$1.29M Buy
17,185
+441
+3% +$32.1K 0.27% 86
2020
Q4 		$1.14M Buy
16,744
+497
+3% +$32.3K 0.25% 90
2020
Q3 		$949K Buy
16,247
+179
+1% +$11.1K 0.24% 89
2020
Q2 		$1.04M Buy
16,068
+2,763
+21% +$174K 0.29% 84
2020
Q1 		$790K Buy
13,305
+701
+6% +$46.8K 0.26% 82
2019
Q4 		$936K Buy
12,604
+1,568
+14% +$110K 0.25% 86
2019
Q3 		$696K Sell
11,036
-1,715
-13% -$102K 0.21% 97
2019
Q2 		$694K Sell
12,751
-426
-3% -$22.9K 0.21% 105
2019
Q1 		$710K Buy
13,177
+2,969
+29% +$183K 0.22% 100
2018
Q4 		$669K Buy
10,208
+554
+6% +$41.4K 0.23% 98
2018
Q3 		$760K Buy
9,654
+160
+2% +$11.4K 0.23% 95
2018
Q2 		$611K Sell
9,494
-67
-0.7% -$4.42K 0.2% 94
2018
Q1 		$595K Buy
9,561
+76
+0.8% +$5.45K 0.19% 91
2017
Q4 		$688K Buy
9,485
+487
+5% +$35.4K 0.22% 75
2017
Q3 		$731K Sell
8,998
-333
-4% -$26.3K 0.25% 68
2017
Q2 		$750K Sell
9,331
-756
-7% -$59.7K 0.27% 64
2017
Q1 		$792K Sell
10,087
-171
-2% -$13.7K 0.29% 68
2016
Q4 		$810K Buy
10,258
+237
+2% +$19.2K 0.28% 66
2016
Q3 		$892K Buy
10,021
+1,065
+12% +$101K 0.37% 67
2016
Q2 		$857K Sell
8,956
-716
-7% -$71.4K 0.36% 63
2016
Q1 		$1M Sell
9,672
-737
-7% -$71.7K 0.45% 50
2015
Q4 		$1.02M Buy
10,409
+2,407
+30% +$236K 0.48% 46
2015
Q3 		$772K Buy
8,002
+1,183
+17% +$124K 0.43% 47
2015
Q2 		$704K Hold
6,819
– – 0.35% 57
2015
Q1 		$704K Buy
6,819
+513
+8% +$51.9K 0.35% 57
2014
Q4 		$607K Buy
6,306
+1,238
+24% +$109K 0.32% 71
2014
Q3 		$403K Sell
5,068
-83
-2% -$6.54K 0.24% 87
2014
Q2 		$388K Sell
5,151
-72
-1% -$5.44K 0.23% 89
2014
Q1 		$391K Buy
5,223
+524
+11% +$37K 0.25% 84
2013
Q4 		$337K Buy
4,699
+1,159
+33% +$74.5K 0.21% 96
2013
Q3 		$201K Buy
+3,540
New +$211K 0.13% 117

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Montecito Bank & Trust's CVS Position: Q4 2024 in Review

Montecito Bank & Trust sold out of CVS Health (CVS) in Q4 2024, closing a stake of 17,190 shares — an estimated $1.08M sold.

Montecito Bank & Trust first reported a position in CVS in Q3 2013 and held it in 45 quarters. The position peaked at $3.7M in Q1 2022. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Montecito Bank & Trust reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Montecito Bank & Trust sold 17,190 CVS Health shares in Q4 2024, an estimated $1.08M.
  • Montecito Bank & Trust first reported a position in CVS Health in Q3 2013 and held it in 45 quarters.
  • Montecito Bank & Trust's CVS Health position peaked at $3.7M in Q1 2022.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Montecito Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.