TD Private Client Wealth LLC

SEC CIK: 0001551017
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by TD Private Client Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 111,151
Value: $11.5M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CVS by TD Private Client Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	111,151	$11.5M	0.2%	+3,945+3.7%	Added	Holders
Q1 2026	107,206	$7.70M	0.2%	−4,133−3.7%	Reduced	Holders
Q4 2025	111,339	$8.84M	0.2%	−5,390−4.6%	Reduced	Holders
Q3 2025	116,729	$8.80M	0.2%	+17,055+17.1%	Added	Holders
Q2 2025	99,674	$6.88M	0.2%	+20,760+26.3%	Added	Holders
Q1 2025	78,914	$5.35M	0.1%	+47,649+152.4%	Added	Holders
Q4 2024	31,265	$1.40M	<0.1%	−15,673−33.4%	Reduced	Holders
Q3 2024	46,938	$2.95M	0.1%	+10,465+28.7%	Added	Holders
Q2 2024	36,473	$2.15M	0.1%	+10,847+42.3%	Added	Holders
Q1 2024	25,626	$2.04M	0.1%	+5,064+24.6%	Added	Holders
Q4 2023	20,562	$1.62M	0.1%	−4,055−16.5%	Reduced	Holders
Q3 2023	24,617	$1.72M	0.1%	−21,190−46.3%	Reduced	Holders
Q2 2023	45,807	$3.17M	0.1%	+5,935+14.9%	Added	Holders
Q1 2023	39,872	$2.96M	0.1%	+114+0.3%	Added	Holders
Q4 2022	39,758	$3.71M	0.2%	+13,300+50.3%	Added	Holders
Q3 2022	26,458	$2.52M	0.1%	−2,999−10.2%	Reduced	Holders
Q2 2022	29,457	$2.73M	0.1%	+555+1.9%	Added	Holders
Q1 2022	28,902	$2.93M	0.1%	−7,098−19.7%	Reduced	Holders
Q4 2021	36,000	$3.72M	0.2%	+5,023+16.2%	Added	Holders
Q3 2021	30,977	$2.63M	0.1%	−256−0.8%	Reduced	Holders
Q2 2021	31,233	$2.61M	0.1%	−12,206−28.1%	Reduced	Holders
Q1 2021	43,439	$3.27M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.