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Washington Trust Bank’s CVS Health CVS Stock Holding History

Washington Trust 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
Q2 		– Sell
-3,383
Closed -$201K – 186
2020
Q1 		$201K Sell
3,383
-5,794
-63% -$387K 0.04% 163
2019
Q4 		$682K Sell
9,177
-704
-7% -$49.4K 0.1% 113
2019
Q3 		$623K Buy
9,881
+216
+2% +$12.8K 0.1% 102
2019
Q2 		$526K Buy
9,665
+438
+5% +$23.6K 0.09% 111
2019
Q1 		$498K Buy
9,227
+5,024
+120% +$310K 0.08% 114
2018
Q4 		$275K Buy
4,203
+1,893
+82% +$141K 0.04% 185
2018
Q3 		$182K Sell
2,310
-2,853
-55% -$204K 0.03% 219
2018
Q2 		$333K Sell
5,163
-389
-7% -$25.6K 0.05% 175
2018
Q1 		$346K Buy
5,552
+921
+20% +$66.1K 0.05% 169
2017
Q4 		$335K Sell
4,631
-1,385
-23% -$101K 0.05% 178
2017
Q3 		$490K Buy
6,016
+1,213
+25% +$96K 0.08% 128
2017
Q2 		$386K Sell
4,803
-1,650
-26% -$130K 0.08% 136
2017
Q1 		$507K Sell
6,453
-112
-2% -$8.94K 0.11% 111
2016
Q4 		$518K Sell
6,565
-506
-7% -$40.9K 0.12% 112
2016
Q3 		$629K Sell
7,071
-500
-7% -$47.2K 0.15% 99
2016
Q2 		$725K Buy
7,571
+222
+3% +$22.1K 0.19% 88
2016
Q1 		$762K Sell
7,349
-6
-0.1% -$583 0.2% 84
2015
Q4 		$719K Sell
7,355
-2,766
-27% -$271K 0.16% 106
2015
Q3 		$976K Sell
10,121
-231
-2% -$24.3K 0.26% 84
2015
Q2 		$1.09M Hold
10,352
– – 0.27% 74
2015
Q1 		$1.07M Buy
10,352
+104
+1% +$10.5K 0.26% 80
2014
Q4 		$987K Sell
10,248
-1,110
-10% -$97.8K 0.26% 90
2014
Q3 		$904K Buy
11,358
+369
+3% +$29.1K 0.28% 86
2014
Q2 		$828K Buy
10,989
+2,095
+24% +$158K 0.17% 101
2014
Q1 		$666K Buy
+8,894
New +$628K 0.14% 109
2013
Q4 		– Sell
-4,670
Closed -$300K – 40
2013
Q3 		$265K Buy
+4,670
New +$278K 0.07% 148

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Washington Trust Bank's CVS Position: Q2 2020 in Review

Washington Trust Bank sold out of CVS Health (CVS) in Q2 2020, closing a stake of 3,383 shares — an estimated $201K sold.

Washington Trust Bank first reported a position in CVS in Q3 2013 and held it in 26 quarters. The position peaked at $1.09M in Q2 2015. 1,863 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Washington Trust Bank reported no remaining CVS Health position as of Q2 2020 after selling out during the quarter.
  • Washington Trust Bank sold 3,383 CVS Health shares in Q2 2020, an estimated $201K.
  • Washington Trust Bank first reported a position in CVS Health in Q3 2013 and held it in 26 quarters.
  • Washington Trust Bank's CVS Health position peaked at $1.09M in Q2 2015.
  • 1,863 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Washington Trust Bank's 13F filing for Q2 2020, filed 29 Jul 2020.