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TCG Advisors’s CVS Health CVS Stock Holding History

TCG Advisors’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
Q3 		– Sell
-20,488
Closed -$1.33M – 32
2020
Q2 		$1.33M Buy
20,488
+5,192
+34% +$327K 0.74% 43
2020
Q1 		$908K Buy
15,296
+508
+3% +$33.9K 0.75% 46
2019
Q4 		$1.1M Buy
14,788
+222
+2% +$15.6K 0.66% 48
2019
Q3 		$919K Buy
14,566
+14,528
+38,232% +$861K 0.66% 55
2019
Q2 		$2K Buy
38
+32
+533% +$1.72K ﹤0.01% 408
2019
Q1 		$0 Buy
+6
New +$370 ﹤0.01% 490

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCG Advisors's CVS Position: Q3 2020 in Review

TCG Advisors sold out of CVS Health (CVS) in Q3 2020, closing a stake of 20,488 shares — an estimated $1.33M sold.

TCG Advisors first reported a position in CVS in Q1 2019 and held it in 6 quarters. The position peaked at $1.33M in Q2 2020. 1,816 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • TCG Advisors reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 20,488 CVS Health shares in Q3 2020, an estimated $1.33M.
  • TCG Advisors first reported a position in CVS Health in Q1 2019 and held it in 6 quarters.
  • TCG Advisors's CVS Health position peaked at $1.33M in Q2 2020.
  • 1,816 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.