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TCF National Bank’s CVS Health CVS Stock Holding History

TCF 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
2021
Q1 		$3.05M Sell
40,515
-209
-0.5% -$15.2K 0.35% 76
2020
Q4 		$2.78M Sell
40,724
-10,319
-20% -$671K 0.29% 85
2020
Q3 		$2.98M Sell
51,043
-16,568
-25% -$1.03M 0.35% 69
2020
Q2 		$3.68M Buy
67,611
+5,169
+8% +$325K 0.42% 64
2020
Q1 		$3.71M Buy
62,442
+983
+2% +$65.6K 0.55% 49
2019
Q4 		$4.57M Sell
61,459
-4,483
-7% -$315K 0.52% 51
2019
Q3 		$4.16M Buy
+65,942
New +$3.91M 0.5% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCF National Bank's CVS Position: Q1 2021 in Review

TCF National Bank reduced its CVS Health (CVS) stake by 0.51% in Q1 2021, selling an estimated $15.2K and leaving 40,515 shares worth $3.05M. The position accounts for 0.35% of the portfolio, ranked #76.

TCF National Bank first reported a position in CVS in Q3 2019 and has held it in 7 quarters since. The position peaked at $4.57M in Q4 2019. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • TCF National Bank held 40,515 shares of CVS Health worth $3.05M as of Q1 2021.
  • TCF National Bank sold 209 CVS Health shares in Q1 2021, an estimated $15.2K.
  • CVS Health made up 0.35% of TCF National Bank's portfolio in Q1 2021, its #76 holding.
  • TCF National Bank first reported a position in CVS Health in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's CVS Health position peaked at $4.57M in Q4 2019.
  • 2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.