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NatWest Group’s CVS Health CVS Stock Holding History

NatWest Group’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
2019
Q3 		– Sell
-4,111
Closed -$224K – 80
2019
Q2 		$224K Sell
4,111
-2,906
-41% -$156K 0.04% 76
2019
Q1 		$378K Sell
7,017
-2,571
-27% -$159K 0.08% 65
2018
Q4 		$628K Buy
+9,588
New +$716K 0.14% 55
2015
Q4 		– Sell
-162,348
Closed -$15.7M – 176
2015
Q3 		$15.7M Sell
162,348
-6,333
-4% -$666K 0.35% 27
2015
Q2 		$17.7M Sell
168,681
-2,024
-1% -$207K 0.22% 24
2015
Q1 		$17.6M Sell
170,705
-10,259
-6% -$1.04M 0.23% 23
2014
Q4 		$17.4K Sell
180,964
-6,842
-4% -$603K 0.15% 23
2014
Q3 		$14.9K Buy
187,806
+33,877
+22% +$2.67M 0.13% 38
2014
Q2 		$11.6M Buy
153,929
+999
+0.7% +$75.5K 0.49% 58
2014
Q1 		$11.4M Sell
152,930
-90,542
-37% -$6.4M 0.51% 56
2013
Q4 		$17.4M Buy
243,472
+24,807
+11% +$1.59M 0.44% 52
2013
Q3 		$12.4M Sell
218,665
-237,162
-52% -$14.1M 0.36% 64
2013
Q2 		$26.1M Buy
+455,827
New +$26.4M 0.37% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NatWest Group's CVS Position: Q3 2019 in Review

NatWest Group sold out of CVS Health (CVS) in Q3 2019, closing a stake of 4,111 shares — an estimated $224K sold.

NatWest Group first reported a position in CVS in Q2 2013 and held it in 13 quarters. The position peaked at $26.1M in Q2 2013. 1,683 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • NatWest Group reported no remaining CVS Health position as of Q3 2019 after selling out during the quarter.
  • NatWest Group sold 4,111 CVS Health shares in Q3 2019, an estimated $224K.
  • NatWest Group first reported a position in CVS Health in Q2 2013 and held it in 13 quarters.
  • NatWest Group's CVS Health position peaked at $26.1M in Q2 2013.
  • 1,683 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on NatWest Group's 13F filing for Q3 2019, filed 24 Oct 2019.