Security National Bank of So Dak’s CVS Health CVS Stock Holding History

Security National Bank of So Dak’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	-18,363	Closed	-$990K	–	80
2019 Q1	$990K	Buy	18,363 +2,235	+14%	+$138K	1.24%	36
2018 Q4	$1.06M	Hold	16,128	–	–	1.37%	29
2018 Q3	$1.27M	Buy	16,128 +1,840	+13%	+$132K	1.47%	26
2018 Q2	$920K	Buy	14,288 +320	+2%	+$21.1K	1.07%	42
2018 Q1	$869K	Buy	13,968 +3,915	+39%	+$281K	1%	43
2017 Q4	$729K	Sell	10,053 -2,385	-19%	-$173K	0.79%	54
2017 Q3	$1.01M	Buy	12,438 +135	+1%	+$10.7K	1.16%	41
2017 Q2	$990K	Sell	12,303 -201	-2%	-$15.9K	1.16%	42
2017 Q1	$981K	Buy	12,504 +2,988	+31%	+$239K	1.18%	41
2016 Q4	$751K	Sell	9,516 -6,817	-42%	-$552K	0.92%	54
2016 Q3	$1.45M	Buy	+16,333	New	+$1.54M	1.88%	15

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Security National Bank of So Dak's CVS Position: Q2 2019 in Review

Security National Bank of So Dak sold out of CVS Health (CVS) in Q2 2019, closing a stake of 18,363 shares — an estimated $990K sold.

Security National Bank of So Dak first reported a position in CVS in Q3 2016 and held it in 11 quarters. The position peaked at $1.45M in Q3 2016. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

Security National Bank of So Dak reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
Security National Bank of So Dak sold 18,363 CVS Health shares in Q2 2019, an estimated $990K.
Security National Bank of So Dak first reported a position in CVS Health in Q3 2016 and held it in 11 quarters.
Security National Bank of So Dak's CVS Health position peaked at $1.45M in Q3 2016.
1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on Security National Bank of So Dak's 13F filing for Q2 2019, filed 14 Aug 2019.