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

Northwest 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 		$935K Buy
15,630
+72
+0.5% +$4.04K 0.69% 36
2024
Q3 		$978K Sell
15,558
-222
-1% -$13K 0.74% 33
2024
Q2 		$932K Sell
15,780
-1,137
-7% -$71.1K 0.78% 28
2024
Q1 		$1.15M Sell
16,917
-193
-1% -$14.7K 1.05% 20
2023
Q4 		$1.35M Buy
+17,110
New +$1.22M 1.22% 17
2023
Q2 		$1.14M Buy
+16,554
New +$1.18M 1.1% 22

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Northwest Bank & Trust increased its CVS Health (CVS) stake by 0.46% in Q4 2024, buying an estimated $4.04K and bringing the position to 15,630 shares worth $935K. The position accounts for 0.69% of the portfolio, ranked #36.

Northwest Bank & Trust first reported a position in CVS in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.35M in Q4 2023. 1,670 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Northwest Bank & Trust held 15,630 shares of CVS Health worth $935K as of Q4 2024.
  • Northwest Bank & Trust bought 72 CVS Health shares in Q4 2024, an estimated $4.04K.
  • CVS Health made up 0.69% of Northwest Bank & Trust's portfolio in Q4 2024, its #36 holding.
  • Northwest Bank & Trust first reported a position in CVS Health in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's CVS Health position peaked at $1.35M in Q4 2023.
  • 1,670 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.