Cvs Health Corp Portfolio Holdings

Cvs Health Corp

  • $212 Million
  • Q1 2024

Cvs Health Corp has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $212 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $151M, Vanguard Whitehall Fds (Vangua with a value of $30.5M, Ishares Core High Dividend ETF with a value of $30.1M, Prudential Financial Inc with a value of $314K, and Health Catalyst, Inc. with a value of $243K.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $193M to 212M.

Cvs Health Corp is based out at Woonsocket, RI

Below you can find more details about Cvs Health Corp portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
ETFs: $211 Million
Financial Services: $314,000
Healthcare: $243,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$151 Million 71.12% of portfolio
287,891
Q4 2023 Added 28.18%
$0
$30.5 Million 14.4% of portfolio
252,032
Q2 2023 Added 18.42%
$0
$30.1 Million 14.22% of portfolio
273,110
Q4 2023 Reduced 10.98%
$45.1B
$314,000 0.15% of portfolio
2,683
Q4 2021 New
$380M
$243,000 0.11% of portfolio
32,273
Q4 2021 New
$0
$0 0.0% of portfolio
5,352,106
Q2 2022 Reduced 3.24%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $212 Million
  • Prior Value $193 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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