National Mutual Insurance Federation of Agricultural Cooperatives’s CVS Health CVS Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’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
2021 Q1	–	Sell	-20,333	Closed	-$1.39M	–	48
2020 Q4	$1.39M	Hold	20,333	–	–	0.01%	49
2020 Q3	$1.19M	Hold	20,333	–	–	0.01%	48
2020 Q2	$1.32M	Hold	20,333	–	–	0.02%	47
2020 Q1	$1.21M	Hold	20,333	–	–	0.02%	50
2019 Q4	$1.51M	Hold	20,333	–	–	0.02%	56
2019 Q3	$1.28M	Hold	20,333	–	–	0.02%	57
2019 Q2	$1.11M	Hold	20,333	–	–	0.01%	57
2019 Q1	$1.1M	Sell	20,333 -1,367	-6%	-$84.4K	0.01%	53
2018 Q4	$1.42M	Hold	21,700	–	–	0.02%	51
2018 Q3	$1.71M	Hold	21,700	–	–	0.02%	50
2018 Q2	$1.4M	Hold	21,700	–	–	0.02%	54
2018 Q1	$1.35M	Hold	21,700	–	–	0.02%	57
2017 Q4	$1.57M	Hold	21,700	–	–	0.03%	55
2017 Q3	$1.76M	Hold	21,700	–	–	0.04%	49
2017 Q2	$1.75M	Hold	21,700	–	–	0.03%	42
2017 Q1	$1.7M	Hold	21,700	–	–	0.04%	44
2016 Q4	$1.71M	Buy	21,700 +5,700	+36%	+$461K	0.04%	45
2016 Q3	$1.42M	Hold	16,000	–	–	0.04%	45
2016 Q2	$1.53M	Hold	16,000	–	–	0.05%	43
2016 Q1	$1.66M	Hold	16,000	–	–	0.06%	42
2015 Q4	$1.56M	Hold	16,000	–	–	0.05%	47
2015 Q3	$1.54M	Hold	16,000	–	–	0.06%	46
2015 Q2	$1.68M	Hold	16,000	–	–	0.06%	48
2015 Q1	$1.65M	Hold	16,000	–	–	0.07%	47
2014 Q4	$1.54M	Hold	16,000	–	–	0.07%	51
2014 Q3	$1.27M	Hold	16,000	–	–	0.06%	52
2014 Q2	$1.21M	Hold	16,000	–	–	0.07%	51
2014 Q1	$1.2M	Buy	+16,000	New	+$1.13M	0.09%	47

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

National Mutual Insurance Federation of Agricultural Cooperatives's CVS Position: Q1 2021 in Review

National Mutual Insurance Federation of Agricultural Cooperatives sold out of CVS Health (CVS) in Q1 2021, closing a stake of 20,333 shares — an estimated $1.39M sold.

National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in CVS in Q1 2014 and held it in 28 quarters. The position peaked at $1.76M in Q3 2017. 2,033 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

National Mutual Insurance Federation of Agricultural Cooperatives reported no remaining CVS Health position as of Q1 2021 after selling out during the quarter.
National Mutual Insurance Federation of Agricultural Cooperatives sold 20,333 CVS Health shares in Q1 2021, an estimated $1.39M.
National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in CVS Health in Q1 2014 and held it in 28 quarters.
National Mutual Insurance Federation of Agricultural Cooperatives's CVS Health position peaked at $1.76M in Q3 2017.
2,033 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2021, filed 28 Apr 2021.