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 |
|---|---|---|---|---|---|
|
Nbt Bank N A
|
Nov 14, 2024 Q3 2024 |
48,051
shares
|
$2.21 Million
0.21% of portfolio
|
Q3 2024
Reduced 1.99%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
48,002
shares
|
$2.21 Million
0.09% of portfolio
|
Q3 2024
Reduced 8.65%
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
47,930
shares
|
$2.21 Million
0.43% of portfolio
|
Q4 2022
Added 19.8%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
47,708
shares
|
$2.2 Million
0.03% of portfolio
|
Q3 2024
Added 49.24%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
47,608
shares
|
$2.19 Million
0.41% of portfolio
|
Q3 2022
Reduced 27.27%
|
|
|
Bowling Portfolio Management LLC
|
Oct 04, 2022 Q3 2022 |
47,607
shares
|
$2.19 Million
1.25% of portfolio
|
Q3 2022
Reduced 6.1%
|
|
|
Beddow Capital Management Inc
|
Nov 07, 2024 Q3 2024 |
47,510
shares
|
$2.19 Million
1.22% of portfolio
|
Q3 2024
Reduced 12.24%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
47,174
shares
|
$2.17 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
|
$2.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 86.79%
|
|
|
Beta Wealth Group, Inc.
|
Nov 01, 2024 Q3 2024 |
46,963
shares
|
$2.16 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
|
$2.16 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
|
$2.14 Million
0.11% of portfolio
|
Q3 2024
Reduced 3.27%
|
|
|
Mengis Capital Management, Inc.
|
Nov 05, 2024 Q3 2024 |
46,389
shares
|
$2.13 Million
0.59% of portfolio
|
Q3 2024
Reduced 6.73%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
46,181
shares
|
$2.12 Million
0.52% of portfolio
|
Q2 2023
Reduced 14.82%
|
|
|
Btr Capital Management Inc
|
Oct 12, 2022 Q3 2022 |
46,169
shares
|
$2.12 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
|
$2.1 Million
0.84% of portfolio
|
Q3 2024
Added 324.13%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
45,643
shares
|
$2.1 Million
0.13% of portfolio
|
Q4 2022
New holding
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
45,600
shares
|
$2.1 Million
0.03% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Exeter Financial, LLC
|
Oct 07, 2024 Q3 2024 |
45,564
shares
|
$2.1 Million
1.29% of portfolio
|
Q3 2024
Added 2.34%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
45,521
shares
|
$2.09 Million
0.07% of portfolio
|
Q3 2024
Reduced 28.35%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
45,187
shares
|
$2.08 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Penn Davis Mcfarland Inc
|
Oct 18, 2024 Q3 2024 |
45,123
shares
|
$2.08 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
45,083
shares
|
$2.07 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Ostrum Asset Management
Paris, I0 |
Nov 13, 2024 Q3 2024 |
45,046
shares
|
$2.07 Million
0.23% of portfolio
|
Q3 2024
Reduced 15.04%
|
|
|
Viking Fund Management LLC
|
Oct 11, 2024 Q3 2024 |
45,000
shares
|
$2.07 Million
0.47% of portfolio
|
Q2 2024
Added 28.57%
|