VNB
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Virginia National Bank’s CVS Health CVS Stock Holding History

Virginia National Bank’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
2020
Q1 		– Sell
-3,743
Closed -$278K – 36
2019
Q4 		$278K Sell
3,743
-437
-10% -$30.7K 0.25% 69
2019
Q3 		$263K Sell
4,180
-305
-7% -$18.1K 0.21% 70
2019
Q2 		$244K Buy
4,485
+385
+9% +$20.7K 0.18% 76
2019
Q1 		$221K Buy
4,100
+190
+5% +$11.7K 0.15% 81
2018
Q4 		$256K Buy
+3,910
New +$292K 0.19% 78

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia National Bank's CVS Position: Q1 2020 in Review

Virginia National Bank sold out of CVS Health (CVS) in Q1 2020, closing a stake of 3,743 shares — an estimated $278K sold.

Virginia National Bank first reported a position in CVS in Q4 2018 and held it in 5 quarters. The position peaked at $278K in Q4 2019. 1,818 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • Virginia National Bank reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • Virginia National Bank sold 3,743 CVS Health shares in Q1 2020, an estimated $278K.
  • Virginia National Bank first reported a position in CVS Health in Q4 2018 and held it in 5 quarters.
  • Virginia National Bank's CVS Health position peaked at $278K in Q4 2019.
  • 1,818 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.