PBO
CVS icon

Peoples Bank (Ohio)’s CVS Health CVS Stock Holding History

Peoples Bank (Ohio)’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
Q3 		– Sell
-5,342
Closed -$315K – 127
2024
Q2 		$315K Buy
+5,342
New +$334K 0.16% 91
2023
Q3 		– Sell
-4,710
Closed -$326K – 109
2023
Q2 		$326K Sell
4,710
-298
-6% -$21.2K 0.2% 79
2023
Q1 		$372K Sell
5,008
-1,508
-23% -$126K 0.24% 73
2022
Q4 		$607K Sell
6,516
-36
-0.5% -$3.47K 0.39% 49
2022
Q3 		$625K Sell
6,552
-248
-4% -$24.5K 0.42% 51
2022
Q2 		$630K Buy
6,800
+587
+9% +$57.3K 0.39% 54
2022
Q1 		$629K Buy
6,213
+1,926
+45% +$202K 0.32% 58
2021
Q4 		$442K Hold
4,287
– – 0.22% 77
2021
Q3 		$364K Sell
4,287
-90
-2% -$7.54K 0.19% 84
2021
Q2 		$365K Buy
4,377
+1,500
+52% +$123K 0.19% 85
2021
Q1 		$216K Buy
+2,877
New +$210K 0.12% 106
2020
Q3 		– Sell
-3,455
Closed -$224K – 95
2020
Q2 		$224K Buy
+3,455
New +$218K 0.16% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Peoples Bank (Ohio)'s CVS Position: Q3 2024 in Review

Peoples Bank (Ohio) sold out of CVS Health (CVS) in Q3 2024, closing a stake of 5,342 shares — an estimated $315K sold.

Peoples Bank (Ohio) first reported a position in CVS in Q2 2020 and held it in 12 quarters. The position peaked at $630K in Q2 2022. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Peoples Bank (Ohio) reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Peoples Bank (Ohio) sold 5,342 CVS Health shares in Q3 2024, an estimated $315K.
  • Peoples Bank (Ohio) first reported a position in CVS Health in Q2 2020 and held it in 12 quarters.
  • Peoples Bank (Ohio)'s CVS Health position peaked at $630K in Q2 2022.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Peoples Bank (Ohio)'s 13F filing for Q3 2024, filed 23 Oct 2024.