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 |
|---|---|---|---|---|---|
|
Roberts Glore & CO Inc
Deerfield, IL |
Nov 14, 2024 Q3 2024 |
30,563
shares
|
$1.41 Million
0.56% of portfolio
|
Q3 2024
Reduced 7.08%
|
|
|
Robinson Value Management, Ltd.
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
30,552
shares
|
$1.41 Million
1.27% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
30,390
shares
|
$1.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 26.8%
|
|
|
Evercore Wealth Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,246
shares
|
$1.39 Million
0.03% of portfolio
|
Q3 2024
Reduced 33.77%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
30,201
shares
|
$1.39 Million
0.18% of portfolio
|
Q4 2023
Added 74.04%
|
|
|
Cullen Investment Group, Ltd.
Lafayette, LA |
Oct 04, 2024 Q3 2024 |
30,174
shares
|
$1.39 Million
0.28% of portfolio
|
Q3 2024
Reduced 3.39%
|
|
|
Lazard Freres Gestion S.A.S.
|
Nov 13, 2024 Q3 2024 |
29,846
shares
|
$1.37 Million
0.04% of portfolio
|
Q2 2024
Added 2.23%
|
|
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
Nov 12, 2024 Q3 2024 |
29,841
shares
|
$1.37 Million
0.95% of portfolio
|
Q3 2024
Added 5.4%
|
|
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
Nov 15, 2024 Q3 2024 |
29,701
shares
|
$1.37 Million
1.24% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
Nov 04, 2024 Q3 2024 |
29,602
shares
|
$1.36 Million
0.15% of portfolio
|
Q3 2024
Added 3.08%
|
|
|
United Services Automobile Association
San Antonio, TX |
Nov 14, 2024 Q3 2024 |
29,505
shares
|
$1.36 Million
0.05% of portfolio
|
Q3 2024
Reduced 18.13%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
29,372
shares
|
$1.35 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Summit X, LLC
Chesterfield, MO |
Nov 07, 2024 Q3 2024 |
29,281
shares
|
$1.35 Million
0.44% of portfolio
|
Q3 2024
Reduced 11.68%
|
|
|
Heritage Trust CO
Oklahoma City, OK |
Aug 12, 2024 Q2 2024 |
29,252
shares
|
$1.35 Million
0.23% of portfolio
|
Q2 2024
Added 25.4%
|
|
|
Secure Asset Management, LLC
|
Oct 16, 2024 Q3 2024 |
29,247
shares
|
$1.35 Million
0.32% of portfolio
|
Q3 2024
Added 38.44%
|
|
|
Cumberland Partners LTD
Toronto, A6 |
Nov 05, 2024 Q3 2024 |
29,150
shares
|
$1.34 Million
0.14% of portfolio
|
Q3 2024
Reduced 4.1%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
29,119
shares
|
$1.34 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Degroof Petercam Asset Management
Brussels, C9 |
May 13, 2024 Q1 2024 |
29,000
shares
|
$1.33 Million
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
28,894
shares
|
$1.33 Million
0.63% of portfolio
|
Q3 2022
Added 2.01%
|
|
|
Flagship Harbor Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
28,853
shares
|
$1.33 Million
0.1% of portfolio
|
Q3 2024
Reduced 11.99%
|
|
|
Bollard Group LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
28,810
shares
|
$1.33 Million
0.05% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
Wellington Shields & Co., LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
28,706
shares
|
$1.32 Million
0.56% of portfolio
|
Q3 2024
Reduced 5.41%
|
|
|
Round Rock Advisors, LLC
|
Nov 04, 2024 Q3 2024 |
28,679
shares
|
$1.32 Million
0.42% of portfolio
|
Q3 2024
Reduced 18.09%
|
|
|
Hudson Portfolio Management LLC
Garrison, NY |
Nov 13, 2024 Q3 2024 |
28,553
shares
|
$1.31 Million
1.78% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Valeo Financial Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
28,457
shares
|
$1.31 Million
0.05% of portfolio
|
Q3 2024
Reduced 13.27%
|