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 |
|---|---|---|---|---|---|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
17,679
shares
|
$813,410
0.02% of portfolio
|
Q3 2024
Added 4.57%
|
|
|
Meeder Advisory Services, Inc.
Dublin, OH |
Nov 07, 2024 Q3 2024 |
17,638
shares
|
$811,524
0.07% of portfolio
|
Q3 2024
Reduced 5.77%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
17,613
shares
|
$810,374
0.01% of portfolio
|
Q3 2024
Added 10.72%
|
|
|
Van Cleef Asset Management,Inc
Beachwood, OH |
Nov 04, 2024 Q3 2024 |
17,477
shares
|
$804,116
0.13% of portfolio
|
Q3 2024
Reduced 4.06%
|
|
|
Herold Advisors, Inc.
|
Nov 14, 2024 Q3 2024 |
17,457
shares
|
$803,196
0.24% of portfolio
|
Q3 2024
Reduced 26.42%
|
|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
17,400
shares
|
$800,574
0.02% of portfolio
|
Q3 2024
Added 27.83%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
17,386
shares
|
$799,929
0.02% of portfolio
|
Q3 2024
Reduced 15.97%
|
|
|
Pacific Global Investment Management CO
|
Nov 13, 2024 Q3 2024 |
17,337
shares
|
$797,675
0.21% of portfolio
|
Q3 2024
Reduced 6.95%
|
|
|
Addison Capital CO
|
Oct 17, 2024 Q3 2024 |
17,333
shares
|
$797,491
0.46% of portfolio
|
Q3 2024
Reduced 26.46%
|
|
|
Peddock Capital Advisors, LLC
|
Oct 08, 2024 Q3 2024 |
17,307
shares
|
$796,295
0.26% of portfolio
|
Q3 2024
Reduced 10.92%
|
|
|
Capital Investment Advisory Services, LLC
|
Oct 30, 2024 Q3 2024 |
17,237
shares
|
$793,074
0.11% of portfolio
|
Q3 2024
Reduced 22.12%
|
|
|
Montecito Bank & Trust
|
Oct 31, 2024 Q3 2024 |
17,190
shares
|
$790,911
0.19% of portfolio
|
Q3 2024
Added 22.68%
|
|
|
Suvretta Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,170
shares
|
$789,991
0.04% of portfolio
|
Q1 2023
Added 498.26%
|
|
|
Tcw Group Inc
|
Nov 18, 2024 Q3 2024 |
17,166
shares
|
$789,807
0.01% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Mystic Asset Management, Inc.
Warwick, RI |
Nov 12, 2024 Q3 2024 |
17,125
shares
|
$787,921
0.41% of portfolio
|
Q3 2024
Added 3.52%
|
|
|
Founders Financial Alliance, LLC
Raleigh, NC |
Nov 01, 2024 Q3 2024 |
17,087
shares
|
$786,172
0.3% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Mattson Financial Services, LLC
Kentwood, MI |
Oct 08, 2024 Q3 2024 |
17,057
shares
|
$784,792
0.36% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Pflug Koory, LLC
|
Apr 11, 2024 Q1 2024 |
17,051
shares
|
$784,516
0.1% of portfolio
|
Q1 2024
Reduced 0.67%
|
|
|
Cetera Trust Company, N.A
St. Paul, MN |
Oct 21, 2024 Q3 2024 |
17,043
shares
|
$784,148
0.66% of portfolio
|
Q3 2024
Reduced 6.53%
|
|
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
Nov 13, 2024 Q3 2024 |
17,007
shares
|
$782,492
0.96% of portfolio
|
Q3 2024
Reduced 3.56%
|
|
|
Zeke Capital Advisors, LLC
Berwyn, PA |
Feb 14, 2023 Q4 2022 |
16,911
shares
|
$778,075
0.1% of portfolio
|
Q4 2022
Reduced 10.35%
|
|
|
Mendel Money Management
Northbrook, IL |
Nov 07, 2024 Q3 2024 |
16,847
shares
|
$775,130
0.48% of portfolio
|
Q3 2024
Reduced 7.66%
|
|
|
Stonnington Group, LLC
|
Apr 14, 2023 Q1 2023 |
16,770
shares
|
$771,587
0.33% of portfolio
|
Q1 2023
Reduced 5.86%
|
|
|
Cornerstone Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
16,756
shares
|
$770,943
0.08% of portfolio
|
Q3 2024
Reduced 2.43%
|
|
|
Bahl & Gaynor Inc
|
Nov 12, 2024 Q3 2024 |
16,729
shares
|
$769,701
0.01% of portfolio
|
Q3 2024
Reduced 2.2%
|