Institutional Ownership Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS). We have compiled data on the 2,065 institutions that hold shares in the stock, with a total of 967 Million shares, which have been reported (via 13F filing form) to have a value of $50.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
63,468
shares
|
$3.34 Million
0.15% of portfolio
|
Q3 2024
Added 17.02%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Nov 01, 2024 Q3 2024 |
63,000
shares
|
$3.32 Million
1.03% of portfolio
|
Q3 2024
Added 200.0%
|
|
|
Taylor Wealth Management Partners
Boston, MA |
Aug 12, 2022 Q2 2022 |
62,905
shares
|
$3.31 Million
3.31% of portfolio
|
Q2 2022
Reduced 6.7%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Jan 14, 2025 Q4 2024 |
62,500
shares
|
$3.29 Million
0.09% of portfolio
|
Q4 2024
Reduced 3.55%
|
|
|
Main Street Investment Advisors LLC
|
Nov 12, 2024 Q3 2024 |
62,103
shares
|
$3.27 Million
0.53% of portfolio
|
Q3 2024
Reduced 10.79%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
62,054
shares
|
$3.27 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.27%
|
|
|
Boston Research & Management Inc
Manchester, MA |
Nov 12, 2024 Q3 2024 |
61,890
shares
|
$3.26 Million
0.91% of portfolio
|
Q3 2024
Reduced 8.78%
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
61,838
shares
|
$3.25 Million
0.04% of portfolio
|
Q2 2024
Added 1.15%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
61,838
shares
|
$3.25 Million
0.04% of portfolio
|
Q3 2024
Reduced 61.64%
|
|
|
Amf Tjanstepension Ab
|
Oct 28, 2024 Q3 2024 |
61,744
shares
|
$3.25 Million
0.03% of portfolio
|
Q3 2024
Added 124.15%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
61,726
shares
|
$3.25 Million
0.02% of portfolio
|
Q3 2024
Reduced 32.19%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
61,377
shares
|
$3.23 Million
0.13% of portfolio
|
Q3 2024
Reduced 5.1%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
61,100
shares
|
$3.22 Million
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
60,811
shares
|
$3.2 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.74%
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
60,595
shares
|
$3.19 Million
0.96% of portfolio
|
Q4 2022
Added 0.64%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Oct 10, 2024 Q3 2024 |
60,553
shares
|
$3.19 Million
0.22% of portfolio
|
Q3 2024
Added 41.47%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
59,789
shares
|
$3.15 Million
0.17% of portfolio
|
Q3 2023
Reduced 1.16%
|
|
|
Nicholas Company, Inc.
|
Nov 12, 2024 Q3 2024 |
59,700
shares
|
$3.14 Million
0.06% of portfolio
|
Q3 2024
Reduced 17.31%
|
|
|
Colrain Capital LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
59,700
shares
|
$3.14 Million
9.5% of portfolio
|
Q3 2022
Added 7.57%
|
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Nov 05, 2024 Q3 2024 |
59,602
shares
|
$3.14 Million
3.32% of portfolio
|
Q3 2024
Added 7.26%
|
|
|
Trajan Wealth LLC
Scottsdale, AZ |
Oct 25, 2024 Q3 2024 |
59,574
shares
|
$3.13 Million
0.22% of portfolio
|
Q3 2024
Added 15.15%
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 13, 2024 Q3 2024 |
59,106
shares
|
$3.11 Million
0.11% of portfolio
|
Q3 2024
Added 25.96%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
58,963
shares
|
$3.1 Million
0.17% of portfolio
|
Q3 2024
Reduced 28.94%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
58,891
shares
|
$3.1 Million
0.06% of portfolio
|
Q2 2024
Reduced 10.04%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 24, 2024 Q3 2024 |
58,695
shares
|
$3.09 Million
0.17% of portfolio
|
Q3 2024
Reduced 10.0%
|