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 |
|---|---|---|---|---|---|
|
Dcm Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
70,610
shares
|
$3.23 Million
2.25% of portfolio
|
Q2 2024
Added 2.55%
|
|
|
Shorepoint Capital Partners LLC
Norwood, MA |
Nov 14, 2024 Q3 2024 |
70,394
shares
|
$3.22 Million
1.04% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Wealth Bridge Investment Counsel Inc.
|
Oct 09, 2024 Q3 2024 |
70,148
shares
|
$3.21 Million
1.57% of portfolio
|
Q3 2024
Reduced 13.62%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
69,936
shares
|
$3.2 Million
0.06% of portfolio
|
Q3 2024
Added 9.57%
|
|
|
Securian Asset Management, Inc
|
Nov 13, 2024 Q3 2024 |
69,576
shares
|
$3.19 Million
0.13% of portfolio
|
Q3 2024
Reduced 3.61%
|
|
|
First Citizens Bank & Trust CO
|
Oct 17, 2024 Q3 2024 |
69,320
shares
|
$3.17 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Massmutual Trust CO Fsb
|
Oct 02, 2024 Q3 2024 |
69,076
shares
|
$3.16 Million
0.12% of portfolio
|
Q3 2024
Reduced 9.29%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
68,353
shares
|
$3.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.6%
|
|
|
Dowling & Yahnke LLC
San Diego, CA |
Nov 02, 2022 Q3 2022 |
68,136
shares
|
$3.12 Million
3.02% of portfolio
|
Q3 2022
Added 1.29%
|
|
|
J.P. Marvel Investment Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
67,747
shares
|
$3.1 Million
0.7% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Banco Santander, S.A.
|
Nov 12, 2024 Q3 2024 |
67,467
shares
|
$3.09 Million
0.05% of portfolio
|
Q3 2024
Reduced 23.88%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
66,739
shares
|
$3.06 Million
1.09% of portfolio
|
Q4 2022
Added 1.32%
|
|
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
Oct 22, 2024 Q3 2024 |
66,721
shares
|
$3.05 Million
3.08% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
66,678
shares
|
$3.05 Million
0.04% of portfolio
|
Q3 2024
Reduced 12.88%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
66,243
shares
|
$3.03 Million
0.02% of portfolio
|
Q3 2024
Reduced 21.89%
|
|
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
Feb 13, 2024 Q4 2023 |
66,225
shares
|
$3.03 Million
1.01% of portfolio
|
Q4 2023
Reduced 17.6%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
66,210
shares
|
$3.03 Million
0.06% of portfolio
|
Q3 2024
Reduced 21.4%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
66,188
shares
|
$3.03 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
|
Trinity Point Wealth, LLC
|
Nov 07, 2024 Q3 2024 |
65,936
shares
|
$3.02 Million
0.61% of portfolio
|
Q3 2024
Reduced 5.0%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
65,769
shares
|
$3.01 Million
0.43% of portfolio
|
Q2 2022
Added 6.42%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
65,631
shares
|
$3 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
65,302
shares
|
$2.99 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.64%
|
|
|
Hallmark Capital Management Inc
|
Nov 06, 2024 Q3 2024 |
65,027
shares
|
$2.98 Million
0.31% of portfolio
|
Q3 2024
Added 33.27%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
64,951
shares
|
$2.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.76%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Oct 15, 2024 Q3 2024 |
64,800
shares
|
$2.97 Million
0.13% of portfolio
|
Q2 2024
Reduced 1.97%
|