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 2,100 institutions that hold shares in the stock, with a total of 970 Million shares, which have been reported (via 13F filing form) to have a value of $44.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
64,530
shares
|
$2.97 Million
0.04% of portfolio
|
Q3 2024
Added 13.71%
|
|
|
Westside Investment Management, Inc.
|
Nov 20, 2024 Q3 2024 |
64,517
shares
|
$2.97 Million
0.86% of portfolio
|
Q3 2024
Added 4.63%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
64,489
shares
|
$2.97 Million
0.05% of portfolio
|
Q3 2024
Added 67.23%
|
|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
64,032
shares
|
$2.95 Million
0.1% of portfolio
|
Q3 2024
Added 17.59%
|
|
|
Inlet Private Wealth, LLC
|
Oct 16, 2024 Q3 2024 |
63,896
shares
|
$2.94 Million
1.06% of portfolio
|
Q3 2024
Reduced 8.94%
|
|
|
Country Club Bank
|
Oct 23, 2024 Q3 2024 |
63,645
shares
|
$2.93 Million
0.27% of portfolio
|
Q3 2024
Reduced 32.24%
|
|
|
Siemens Fonds Invest Gmb H
Munich, 2M |
Nov 14, 2024 Q3 2024 |
63,549
shares
|
$2.92 Million
0.29% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
63,468
shares
|
$2.92 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
|
$2.9 Million
1.03% of portfolio
|
Q3 2024
Added 200.0%
|
|
|
Taylor Wealth Management Partners
Boston, MA |
Aug 12, 2022 Q2 2022 |
62,905
shares
|
$2.89 Million
3.31% of portfolio
|
Q2 2022
Reduced 6.7%
|
|
|
Brookstone Capital Management
|
Oct 08, 2024 Q3 2024 |
62,589
shares
|
$2.88 Million
0.07% of portfolio
|
Q3 2024
Added 4.62%
|
|
|
Main Street Investment Advisors LLC
|
Nov 12, 2024 Q3 2024 |
62,103
shares
|
$2.86 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
|
$2.86 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.27%
|
|
|
Boston Research & Management Inc
Manchester, MA |
Nov 12, 2024 Q3 2024 |
61,890
shares
|
$2.85 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
|
$2.85 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
|
$2.85 Million
0.04% of portfolio
|
Q3 2024
Reduced 61.64%
|
|
|
Amf Tjanstepension Ab
|
Oct 28, 2024 Q3 2024 |
61,744
shares
|
$2.84 Million
0.03% of portfolio
|
Q3 2024
Added 124.15%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
61,726
shares
|
$2.84 Million
0.02% of portfolio
|
Q3 2024
Reduced 32.19%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
61,377
shares
|
$2.82 Million
0.13% of portfolio
|
Q3 2024
Reduced 5.1%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
61,100
shares
|
$2.81 Million
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
60,811
shares
|
$2.8 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.74%
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
60,595
shares
|
$2.79 Million
0.96% of portfolio
|
Q4 2022
Added 0.64%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Oct 10, 2024 Q3 2024 |
60,553
shares
|
$2.79 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
|
$2.75 Million
0.17% of portfolio
|
Q3 2023
Reduced 1.16%
|
|
|
Nicholas Company, Inc.
|
Nov 12, 2024 Q3 2024 |
59,700
shares
|
$2.75 Million
0.06% of portfolio
|
Q3 2024
Reduced 17.31%
|