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 |
|---|---|---|---|---|---|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
47,174
shares
|
$2.48 Million
0.32% of portfolio
|
Q3 2022
Added 2.5%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 12, 2024 Q3 2024 |
47,111
shares
|
$2.48 Million
0.01% of portfolio
|
Q3 2024
Reduced 86.79%
|
|
|
Beta Wealth Group, Inc.
|
Nov 01, 2024 Q3 2024 |
46,963
shares
|
$2.47 Million
1.46% of portfolio
|
Q3 2024
Added 2.97%
|
|
|
Td Private Client Wealth LLC
New York, NY |
Nov 18, 2024 Q3 2024 |
46,938
shares
|
$2.47 Million
0.08% of portfolio
|
Q3 2024
Added 28.69%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
46,436
shares
|
$2.44 Million
0.11% of portfolio
|
Q3 2024
Reduced 3.27%
|
|
|
Mengis Capital Management, Inc.
|
Nov 05, 2024 Q3 2024 |
46,389
shares
|
$2.44 Million
0.59% of portfolio
|
Q3 2024
Reduced 6.73%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
46,181
shares
|
$2.43 Million
0.52% of portfolio
|
Q2 2023
Reduced 14.82%
|
|
|
Btr Capital Management Inc
|
Oct 12, 2022 Q3 2022 |
46,169
shares
|
$2.43 Million
0.69% of portfolio
|
Q3 2022
Added 0.1%
|
|
|
Court Place Advisors, LLC
Ellicott City, MD |
Oct 23, 2024 Q3 2024 |
45,700
shares
|
$2.4 Million
0.84% of portfolio
|
Q3 2024
Added 324.13%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
45,643
shares
|
$2.4 Million
0.13% of portfolio
|
Q4 2022
New holding
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
45,600
shares
|
$2.4 Million
0.03% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
Jan 15, 2025 Q4 2024 |
45,396
shares
|
$2.39 Million
0.07% of portfolio
|
Q4 2024
Reduced 22.71%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
45,187
shares
|
$2.38 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
45,083
shares
|
$2.37 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Ostrum Asset Management
Paris, I0 |
Nov 13, 2024 Q3 2024 |
45,046
shares
|
$2.37 Million
0.23% of portfolio
|
Q3 2024
Reduced 15.04%
|
|
|
Benedict Financial Advisors Inc
|
Oct 24, 2024 Q3 2024 |
44,988
shares
|
$2.37 Million
0.67% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
44,805
shares
|
$2.36 Million
0.01% of portfolio
|
Q2 2023
Reduced 6.87%
|
|
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
44,663
shares
|
$2.35 Million
0.18% of portfolio
|
Q3 2024
Added 48.39%
|
|
|
Empirical Finance, LLC
|
Nov 06, 2024 Q3 2024 |
44,629
shares
|
$2.35 Million
0.17% of portfolio
|
Q3 2024
Added 2.15%
|
|
|
Birch Hill Investment Advisors LLC
|
Oct 10, 2024 Q3 2024 |
44,470
shares
|
$2.34 Million
0.14% of portfolio
|
Q3 2024
Reduced 36.78%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
44,446
shares
|
$2.34 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Nov 22, 2024 Q3 2024 |
44,166
shares
|
$2.32 Million
0.09% of portfolio
|
Q3 2024
Reduced 34.83%
|
|
|
Jarislowsky, Fraser LTD
|
Nov 13, 2024 Q3 2024 |
44,045
shares
|
$2.32 Million
0.02% of portfolio
|
Q3 2024
Reduced 44.97%
|
|
|
44 Wealth Management LLC
|
Oct 24, 2024 Q3 2024 |
43,988
shares
|
$2.31 Million
0.97% of portfolio
|
Q3 2024
Added 1032.25%
|
|
|
Hohimer Wealth Management, LLC
|
Nov 18, 2024 Q3 2024 |
43,973
shares
|
$2.31 Million
0.61% of portfolio
|
Q3 2024
Reduced 0.72%
|