FMBTD
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First Midwest Bank Trust Division’s CVS Health CVS Stock Holding History

First Midwest Bank Trust Division’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
2021
Q4 		$1.18M Buy
11,473
+219
+2% +$20.2K 0.15% 155
2021
Q3 		$955K Buy
11,254
+784
+7% +$65.7K 0.14% 170
2021
Q2 		$874K Buy
10,470
+1,867
+22% +$153K 0.12% 192
2021
Q1 		$647K Buy
8,603
+2,575
+43% +$188K 0.09% 210
2020
Q4 		$412K Sell
6,028
-2,018
-25% -$131K 0.06% 265
2020
Q3 		$470K Sell
8,046
-2
-0% -$124 0.07% 241
2020
Q2 		$523K Sell
8,048
-992
-11% -$62.5K 0.09% 232
2020
Q1 		$536K Sell
9,040
-310
-3% -$20.7K 0.1% 205
2019
Q4 		$695K Sell
9,350
-48
-0.5% -$3.37K 0.09% 219
2019
Q3 		$592K Buy
9,398
+1,710
+22% +$101K 0.09% 237
2019
Q2 		$419K Buy
7,688
+1,768
+30% +$95.2K 0.06% 285
2019
Q1 		$319K Buy
5,920
+41
+0.7% +$2.53K 0.04% 322
2018
Q4 		$385K Buy
5,879
+3,081
+110% +$230K 0.06% 281
2018
Q3 		$221K Buy
+2,798
New +$200K 0.03% 387
2018
Q2 		– Sell
-3,217
Closed -$201K – 418
2018
Q1 		$201K Sell
3,217
-8,727
-73% -$626K 0.03% 419
2017
Q4 		$866K Sell
11,944
-4,959
-29% -$361K 0.11% 228
2017
Q3 		$1.38M Sell
16,903
-5,770
-25% -$456K 0.17% 155
2017
Q2 		$1.82M Buy
+22,673
New +$1.79M 0.22% 124
2016
Q2 		– Sell
-4,474
Closed -$464K – 441
2016
Q1 		$464K Buy
4,474
+75
+2% +$7.29K 0.06% 262
2015
Q4 		$430K Sell
4,399
-2,806
-39% -$275K 0.07% 231
2015
Q3 		$695K Buy
7,205
+400
+6% +$42.1K 0.12% 174
2015
Q2 		$713K Buy
6,805
+413
+6% +$42.2K 0.11% 178
2015
Q1 		$660K Buy
6,392
+78
+1% +$7.89K 0.1% 196
2014
Q4 		$608K Sell
6,314
-3,925
-38% -$346K 0.09% 208
2014
Q3 		$815K Buy
10,239
+62
+0.6% +$4.89K 0.13% 174
2014
Q2 		$767K Hold
10,177
– – 0.12% 184
2014
Q1 		$762K Buy
+10,177
New +$719K 0.12% 180
2013
Q4 		– Sell
-8,333
Closed -$473K – 385
2013
Q3 		$473K Sell
8,333
-1,530
-16% -$91.2K 0.09% 203
2013
Q2 		$564K Buy
+9,863
New +$571K 0.11% 181

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Midwest Bank Trust Division's CVS Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its CVS Health (CVS) stake by 1.9% in Q4 2021, buying an estimated $20.2K and bringing the position to 11,473 shares worth $1.18M. The position accounts for 0.15% of the portfolio, ranked #155.

First Midwest Bank Trust Division first reported a position in CVS in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.82M in Q2 2017. 2,342 funds tracked by Wall St. Rank hold CVS as of Q4 2021.

  • First Midwest Bank Trust Division held 11,473 shares of CVS Health worth $1.18M as of Q4 2021.
  • First Midwest Bank Trust Division bought 219 CVS Health shares in Q4 2021, an estimated $20.2K.
  • CVS Health made up 0.15% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #155 holding.
  • First Midwest Bank Trust Division first reported a position in CVS Health in Q2 2013 and has held it in 29 quarters since.
  • First Midwest Bank Trust Division's CVS Health position peaked at $1.82M in Q2 2017.
  • 2,342 funds tracked by Wall St. Rank held CVS Health as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.