UBV
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United Bank (Virginia)’s CVS Health CVS Stock Holding History

United Bank (Virginia)’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
2023
Q4 		– Sell
-2,895
Closed -$202K – 151
2023
Q3 		$202K Hold
2,895
– – 0.03% 138
2023
Q2 		$200K Hold
2,895
– – 0.02% 146
2023
Q1 		$215K Hold
2,895
– – 0.03% 148
2022
Q4 		$270K Sell
2,895
-265
-8% -$25.6K 0.04% 129
2022
Q3 		$301K Buy
3,160
+265
+9% +$26.2K 0.05% 119
2022
Q2 		$268K Hold
2,895
– – 0.04% 127
2022
Q1 		$293K Sell
2,895
-3,050
-51% -$320K 0.04% 134
2021
Q4 		$614K Hold
5,945
– – 0.08% 100
2021
Q3 		$505K Buy
5,945
+850
+17% +$71.2K 0.07% 107
2021
Q2 		$426K Buy
5,095
+450
+10% +$36.9K 0.06% 111
2021
Q1 		$350K Buy
4,645
+1,288
+38% +$93.8K 0.05% 129
2020
Q4 		$229K Buy
+3,357
New +$218K 0.03% 149
2020
Q3 		– Sell
-3,530
Closed -$229K – 139
2020
Q2 		$229K Buy
+3,530
New +$222K 0.04% 125
2020
Q1 		– Sell
-3,847
Closed -$285K – 121
2019
Q4 		$285K Buy
3,847
+300
+8% +$21.1K 0.05% 119
2019
Q3 		$223K Buy
+3,547
New +$210K 0.04% 134
2019
Q1 		– Sell
-5,735
Closed -$376K – 141
2018
Q4 		$376K Buy
5,735
+970
+20% +$72.4K 0.08% 107
2018
Q3 		$375K Buy
+4,765
New +$341K 0.08% 99

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

United Bank (Virginia)'s CVS Position: Q4 2023 in Review

United Bank (Virginia) sold out of CVS Health (CVS) in Q4 2023, closing a stake of 2,895 shares — an estimated $202K sold.

United Bank (Virginia) first reported a position in CVS in Q3 2018 and held it in 17 quarters. The position peaked at $614K in Q4 2021. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

  • United Bank (Virginia) reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
  • United Bank (Virginia) sold 2,895 CVS Health shares in Q4 2023, an estimated $202K.
  • United Bank (Virginia) first reported a position in CVS Health in Q3 2018 and held it in 17 quarters.
  • United Bank (Virginia)'s CVS Health position peaked at $614K in Q4 2021.
  • 2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on United Bank (Virginia)'s 13F filing for Q4 2023, filed 7 Feb 2024.