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 |
|---|---|---|---|---|---|
|
Colrain Capital LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
59,700
shares
|
$2.75 Million
9.5% of portfolio
|
Q3 2022
Added 7.57%
|
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Nov 05, 2024 Q3 2024 |
59,602
shares
|
$2.74 Million
3.32% of portfolio
|
Q3 2024
Added 7.26%
|
|
|
Trajan Wealth LLC
Scottsdale, AZ |
Oct 25, 2024 Q3 2024 |
59,574
shares
|
$2.74 Million
0.22% of portfolio
|
Q3 2024
Added 15.15%
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 13, 2024 Q3 2024 |
59,106
shares
|
$2.72 Million
0.11% of portfolio
|
Q3 2024
Added 25.96%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
58,963
shares
|
$2.71 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
|
$2.71 Million
0.06% of portfolio
|
Q2 2024
Reduced 10.04%
|
|
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
Oct 08, 2024 Q3 2024 |
58,733
shares
|
$2.7 Million
0.12% of portfolio
|
Q3 2024
Reduced 34.09%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 24, 2024 Q3 2024 |
58,695
shares
|
$2.7 Million
0.17% of portfolio
|
Q3 2024
Reduced 10.0%
|
|
|
Lgt Group Foundation
|
Nov 13, 2024 Q3 2024 |
58,672
shares
|
$2.7 Million
0.06% of portfolio
|
Q3 2024
Added 185.55%
|
|
|
Cheviot Value Management, LLC
|
Nov 14, 2024 Q3 2024 |
58,665
shares
|
$2.7 Million
0.75% of portfolio
|
Q3 2024
Reduced 7.52%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
58,477
shares
|
$2.69 Million
0.07% of portfolio
|
Q4 2023
Reduced 15.14%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
57,700
shares
|
$2.65 Million
0.22% of portfolio
|
Q3 2024
Reduced 23.42%
|
|
|
Motley Fool Asset Management LLC
Alexandria, VA |
Nov 14, 2024 Q3 2024 |
57,470
shares
|
$2.64 Million
0.22% of portfolio
|
Q3 2024
Added 5.91%
|
|
|
Bridge Creek Capital Management LLC
|
Oct 07, 2024 Q3 2024 |
57,437
shares
|
$2.64 Million
1.1% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Argent Trust CO
Nashville, TN |
Nov 13, 2024 Q3 2024 |
57,413
shares
|
$2.64 Million
0.15% of portfolio
|
Q3 2024
Reduced 29.69%
|
|
|
Thematics Asset Management
Paris, I0 |
Nov 13, 2024 Q3 2024 |
57,376
shares
|
$2.64 Million
0.14% of portfolio
|
Q3 2024
Added 1.89%
|
|
|
Adviser Investments LLC
|
Nov 08, 2024 Q3 2024 |
56,611
shares
|
$2.6 Million
0.04% of portfolio
|
Q3 2024
Added 0.83%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2024 Q3 2024 |
56,541
shares
|
$2.6 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Lee Danner & Bass Inc
|
Oct 30, 2024 Q3 2024 |
56,480
shares
|
$2.6 Million
0.25% of portfolio
|
Q3 2024
Reduced 8.21%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
Nov 13, 2024 Q3 2024 |
56,446
shares
|
$2.6 Million
0.15% of portfolio
|
Q3 2024
Added 10.24%
|
|
|
Lowe Brockenbrough & CO Inc
|
Oct 28, 2024 Q3 2024 |
55,896
shares
|
$2.57 Million
0.23% of portfolio
|
Q3 2024
Reduced 41.98%
|
|
|
Butensky & Cohen Financial Security, Inc
|
Oct 16, 2024 Q3 2024 |
55,781
shares
|
$2.57 Million
1.06% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
Mc Ginn Investment Management, Inc.
|
Nov 06, 2024 Q3 2024 |
55,518
shares
|
$2.55 Million
2.32% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Prio Wealth Limited Partnership
Boston, MA |
Oct 21, 2024 Q3 2024 |
55,515
shares
|
$2.55 Million
0.1% of portfolio
|
Q3 2024
Reduced 3.31%
|
|
|
Stoneridge Investment Partners LLC
|
Oct 30, 2024 Q3 2024 |
55,355
shares
|
$2.55 Million
1.29% of portfolio
|
Q3 2024
Reduced 23.3%
|