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 2,101 institutions that hold shares in the stock, with a total of 972 Million shares, which have been reported (via 13F filing form) to have a value of $44.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
87,818
shares
|
$4.02 Million
0.02% of portfolio
|
Q3 2024
Reduced 18.4%
|
|
|
S&T Bank
Indiana, PA |
Nov 13, 2024 Q3 2024 |
87,750
shares
|
$4.02 Million
1.45% of portfolio
|
Q3 2024
Reduced 16.63%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
87,638
shares
|
$4.01 Million
0.16% of portfolio
|
Q3 2024
Reduced 7.36%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
87,266
shares
|
$4 Million
0.16% of portfolio
|
Q4 2022
Reduced 28.37%
|
|
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
Nov 13, 2024 Q3 2024 |
87,260
shares
|
$3.99 Million
1.33% of portfolio
|
Q3 2024
Reduced 27.37%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
87,000
shares
|
$3.98 Million
0.05% of portfolio
|
Q3 2024
Added 2.35%
|
|
|
Corbenic Partners LLC
|
Jul 25, 2022 Q2 2022 |
86,888
shares
|
$3.98 Million
2.12% of portfolio
|
Q2 2022
Reduced 0.91%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
85,936
shares
|
$3.93 Million
2.15% of portfolio
|
Q4 2022
Reduced 1.32%
|
|
|
Stablepoint Partners, LLC
Braintree, MA |
Oct 11, 2024 Q3 2024 |
85,849
shares
|
$3.93 Million
0.98% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Pavadi Capital LLC
New York, NY |
Feb 14, 2024 Q4 2023 |
85,580
shares
|
$3.92 Million
8.8% of portfolio
|
Q4 2023
Added 52.77%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
85,579
shares
|
$3.92 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.07%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
82,216
shares
|
$3.76 Million
0.13% of portfolio
|
Q3 2024
Added 222.85%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
81,573
shares
|
$3.73 Million
0.12% of portfolio
|
Q3 2024
Added 328.7%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 22, 2024 Q3 2024 |
81,294
shares
|
$3.72 Million
0.19% of portfolio
|
Q3 2024
Reduced 1.9%
|
|
|
Atlantic Union Bankshares Corp
|
Nov 14, 2024 Q3 2024 |
80,649
shares
|
$3.69 Million
0.31% of portfolio
|
Q3 2024
Reduced 9.15%
|
|
|
Intact Investment Management Inc.
Montreal, A8 |
Oct 29, 2024 Q3 2024 |
80,400
shares
|
$3.68 Million
0.18% of portfolio
|
Q3 2024
Reduced 1.47%
|
|
|
Vision Capital Management, Inc.
Portland, OR |
Nov 05, 2024 Q3 2024 |
80,264
shares
|
$3.67 Million
0.73% of portfolio
|
Q3 2024
Added 21.99%
|
|
|
Xml Financial, LLC
|
Nov 01, 2024 Q3 2024 |
80,251
shares
|
$3.67 Million
0.47% of portfolio
|
Q3 2024
Reduced 4.88%
|
|
|
Groupama Asset Managment
Paris, I0 |
Nov 15, 2024 Q3 2024 |
80,107
shares
|
$3.67 Million
0.11% of portfolio
|
Q3 2024
Added 64.66%
|
|
|
American Assets Investment Management, LLC
|
Nov 05, 2024 Q3 2024 |
80,000
shares
|
$3.66 Million
0.45% of portfolio
|
Q4 2021
Added 33.33%
|
|
|
Farmers Trust CO
|
Oct 03, 2024 Q3 2024 |
79,493
shares
|
$3.64 Million
0.95% of portfolio
|
Q3 2024
Added 7.63%
|
|
|
Commerzbank Aktiengesellschaft
|
Oct 22, 2024 Q3 2024 |
79,410
shares
|
$3.64 Million
0.13% of portfolio
|
Q3 2024
Added 187.35%
|
|
|
Hgk Asset Management Inc
|
Oct 31, 2024 Q3 2024 |
79,115
shares
|
$3.62 Million
0.94% of portfolio
|
Q3 2024
Reduced 2.31%
|
|
|
Hartford Investment Management CO
|
Oct 22, 2024 Q3 2024 |
79,047
shares
|
$3.62 Million
0.17% of portfolio
|
Q3 2024
Reduced 1.61%
|
|
|
Oak Asset Management, LLC
|
Oct 07, 2024 Q3 2024 |
79,035
shares
|
$3.62 Million
1.76% of portfolio
|
Q3 2024
Reduced 6.66%
|