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 |
|---|---|---|---|---|---|
|
Kempner Capital Management Inc.
|
Oct 21, 2024 Q3 2024 |
34,033
shares
|
$1.57 Million
1.12% of portfolio
|
Q3 2024
New holding
|
|
|
Jacobi Capital Management LLC
|
Nov 14, 2024 Q3 2024 |
33,973
shares
|
$1.56 Million
0.17% of portfolio
|
Q3 2024
Added 6.91%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Nov 12, 2024 Q3 2024 |
33,864
shares
|
$1.56 Million
0.08% of portfolio
|
Q3 2024
Reduced 7.3%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
33,756
shares
|
$1.55 Million
0.03% of portfolio
|
Q3 2024
Reduced 9.0%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
33,702
shares
|
$1.55 Million
0.04% of portfolio
|
Q3 2024
Reduced 10.3%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Nov 06, 2024 Q3 2024 |
33,660
shares
|
$1.55 Million
0.09% of portfolio
|
Q3 2024
Added 7.93%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
33,635
shares
|
$1.55 Million
0.06% of portfolio
|
Q3 2024
Added 5.02%
|
|
|
Argent Financial Group, Inc.
Ruston, LA |
Nov 13, 2024 Q3 2024 |
33,546
shares
|
$1.54 Million
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Norden Group LLC
Provo, UT |
Oct 17, 2024 Q3 2024 |
33,532
shares
|
$1.54 Million
0.25% of portfolio
|
Q3 2024
Added 191.76%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Oct 09, 2024 Q3 2024 |
33,443
shares
|
$1.54 Million
0.02% of portfolio
|
Q3 2024
Reduced 9.22%
|
|
|
Fulton Bank, N.A.
|
Jan 08, 2025 Q4 2024 |
33,190
shares
|
$1.53 Million
0.12% of portfolio
|
Q4 2024
Reduced 12.92%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Oct 21, 2024 Q3 2024 |
33,043
shares
|
$1.52 Million
0.15% of portfolio
|
Q3 2024
Added 64.59%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 25, 2024 Q3 2024 |
32,939
shares
|
$1.52 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
32,934
shares
|
$1.52 Million
0.04% of portfolio
|
Q2 2024
Reduced 0.69%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
32,924
shares
|
$1.51 Million
0.02% of portfolio
|
Q3 2024
Reduced 34.64%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
32,701
shares
|
$1.5 Million
0.16% of portfolio
|
Q3 2024
Reduced 39.69%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 04, 2024 Q3 2024 |
32,681
shares
|
$1.5 Million
0.1% of portfolio
|
Q3 2024
Added 18.49%
|
|
|
Parsons Capital Management Inc
|
Nov 04, 2024 Q3 2024 |
32,479
shares
|
$1.49 Million
0.13% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
32,416
shares
|
$1.49 Million
0.07% of portfolio
|
Q4 2023
Added 9.16%
|
|
|
Resonant Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
31,884
shares
|
$1.47 Million
0.15% of portfolio
|
Q3 2024
Reduced 25.09%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
31,585
shares
|
$1.45 Million
0.09% of portfolio
|
Q1 2024
Reduced 5.24%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
31,500
shares
|
$1.45 Million
0.13% of portfolio
|
Q3 2024
Reduced 7.35%
|
|
|
Arga Investment Management, LP
|
Nov 14, 2024 Q3 2024 |
31,338
shares
|
$1.44 Million
0.07% of portfolio
|
Q2 2024
Added 40.22%
|
|
|
Sheets Smith Wealth Management
|
Nov 01, 2024 Q3 2024 |
31,229
shares
|
$1.44 Million
0.24% of portfolio
|
Q3 2024
Reduced 70.95%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
31,107
shares
|
$1.43 Million
0.22% of portfolio
|
Q3 2024
Reduced 7.74%
|