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Security National Bank of Sioux City Iowa’s CVS Health CVS Stock Holding History

Security National Bank of Sioux City Iowa’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
Q2 		– Sell
-15,693
Closed -$847K – 89
2019
Q1 		$847K Sell
15,693
-6,995
-31% -$432K 0.98% 42
2018
Q4 		$1.49M Sell
22,688
-40
-0.2% -$2.99K 1.54% 23
2018
Q3 		$1.79M Buy
22,728
+205
+0.9% +$14.7K 1.58% 23
2018
Q2 		$1.45M Buy
22,523
+720
+3% +$47.4K 1.36% 31
2018
Q1 		$1.36M Buy
21,803
+7,600
+54% +$545K 1.27% 36
2017
Q4 		$1.03M Sell
14,203
-3,101
-18% -$225K 0.93% 49
2017
Q3 		$1.41M Buy
17,304
+784
+5% +$62K 1.38% 30
2017
Q2 		$1.33M Sell
16,520
-58
-0.3% -$4.58K 1.3% 33
2017
Q1 		$1.3M Buy
16,578
+1,515
+10% +$121K 1.28% 31
2016
Q4 		$1.19M Sell
15,063
-5,664
-27% -$458K 1.24% 36
2016
Q3 		$1.84M Buy
+20,727
New +$1.96M 2.06% 13

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Security National Bank of Sioux City Iowa's CVS Position: Q2 2019 in Review

Security National Bank of Sioux City Iowa sold out of CVS Health (CVS) in Q2 2019, closing a stake of 15,693 shares — an estimated $847K sold.

Security National Bank of Sioux City Iowa first reported a position in CVS in Q3 2016 and held it in 11 quarters. The position peaked at $1.84M in Q3 2016. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • Security National Bank of Sioux City Iowa reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • Security National Bank of Sioux City Iowa sold 15,693 CVS Health shares in Q2 2019, an estimated $847K.
  • Security National Bank of Sioux City Iowa first reported a position in CVS Health in Q3 2016 and held it in 11 quarters.
  • Security National Bank of Sioux City Iowa's CVS Health position peaked at $1.84M in Q3 2016.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2019, filed 15 Aug 2019.