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Suntrust Banks’s CVS Health CVS Stock Holding History

Suntrust Banks’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 		$21.4M Buy
339,136
+3,864
+1% +$229K 0.11% 155
2019
Q2 		$18.3M Sell
335,272
-11,043
-3% -$595K 0.1% 164
2019
Q1 		$18.7M Sell
346,315
-8,441
-2% -$521K 0.1% 166
2018
Q4 		$23.2M Sell
354,756
-12,555
-3% -$937K 0.13% 127
2018
Q3 		$28.9M Sell
367,311
-19,256
-5% -$1.38M 0.15% 121
2018
Q2 		$24.9M Sell
386,567
-10,169
-3% -$670K 0.14% 138
2018
Q1 		$24.7M Buy
396,736
+35,104
+10% +$2.52M 0.14% 132
2017
Q4 		$26.2M Sell
361,632
-63,894
-15% -$4.65M 0.15% 123
2017
Q3 		$34.6M Sell
425,526
-14,832
-3% -$1.17M 0.21% 90
2017
Q2 		$35.4M Sell
440,358
-42,186
-9% -$3.33M 0.22% 84
2017
Q1 		$37.9M Sell
482,544
-195,026
-29% -$15.6M 0.24% 72
2016
Q4 		$53.5M Sell
677,570
-207,530
-23% -$16.8M 0.32% 59
2016
Q3 		$78.8M Sell
885,100
-136,724
-13% -$12.9M 0.49% 43
2016
Q2 		$97.8M Sell
1,021,824
-15,736
-2% -$1.57M 0.6% 36
2016
Q1 		$108M Sell
1,037,560
-11,265
-1% -$1.1M 0.67% 28
2015
Q4 		$103M Buy
1,048,825
+1,277
+0.1% +$125K 0.63% 33
2015
Q3 		$101M Sell
1,047,548
-7,936
-0.8% -$834K 0.68% 29
2015
Q2 		$111M Sell
1,055,484
-19,411
-2% -$1.98M 0.71% 27
2015
Q1 		$111M Buy
1,074,895
+69,544
+7% +$7.04M 0.71% 27
2014
Q4 		$96.8M Sell
1,005,351
-28,124
-3% -$2.48M 0.66% 34
2014
Q3 		$82.3M Sell
1,033,475
-67,755
-6% -$5.34M 0.58% 38
2014
Q2 		$83M Sell
1,101,230
-57,292
-5% -$4.33M 0.58% 41
2014
Q1 		$86.7M Sell
1,158,522
-39,374
-3% -$2.78M 0.32% 82
2013
Q4 		$85.7M Sell
1,197,896
-59,334
-5% -$3.81M 0.33% 82
2013
Q3 		$71.3M Sell
1,257,230
-105,609
-8% -$6.29M 0.28% 105
2013
Q2 		$77.9M Buy
+1,362,839
New +$79M 0.34% 79

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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Suntrust Banks's CVS Position: Q3 2019 in Review

Suntrust Banks increased its CVS Health (CVS) stake by 1.2% in Q3 2019, buying an estimated $229K and bringing the position to 339,136 shares worth $21.4M. The position accounts for 0.11% of the portfolio, ranked #155.

Suntrust Banks first reported a position in CVS in Q2 2013 and has held it in 26 quarters since. The position peaked at $111M in Q1 2015. 1,684 funds tracked by Wall St. Rank hold CVS as of Q3 2019.

  • Suntrust Banks held 339,136 shares of CVS Health worth $21.4M as of Q3 2019.
  • Suntrust Banks bought 3,864 CVS Health shares in Q3 2019, an estimated $229K.
  • CVS Health made up 0.11% of Suntrust Banks's portfolio in Q3 2019, its #155 holding.
  • Suntrust Banks first reported a position in CVS Health in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's CVS Health position peaked at $111M in Q1 2015.
  • 1,684 funds tracked by Wall St. Rank held CVS Health as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.