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 |
|---|---|---|---|---|---|
|
Gm Advisory Group, Inc.
Melville, NY |
Nov 12, 2024 Q3 2024 |
7,249
shares
|
$333,526
0.03% of portfolio
|
Q3 2024
Reduced 34.59%
|
|
|
Mechanics Bank Trust Department
|
Oct 10, 2024 Q3 2024 |
7,234
shares
|
$332,836
0.06% of portfolio
|
Q3 2024
Reduced 26.25%
|
|
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
Oct 24, 2024 Q3 2024 |
7,216
shares
|
$332,008
0.03% of portfolio
|
Q3 2024
Reduced 22.61%
|
|
|
Key Client Fiduciary Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
7,182
shares
|
$330,443
0.22% of portfolio
|
Q3 2024
Added 12.45%
|
|
|
Hemenway Trust CO LLC
|
Nov 05, 2024 Q3 2024 |
7,174
shares
|
$330,075
0.04% of portfolio
|
Q3 2024
Reduced 72.07%
|
|
|
David Katz
Matrix Asset Advisors Inc
|
Oct 10, 2024 Q3 2024 |
7,161
shares
|
$329,477
0.05% of portfolio
|
Q3 2024
Reduced 61.42%
|
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
7,156
shares
|
$329,247
0.2% of portfolio
|
Q4 2022
New holding
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
7,134
shares
|
$328,235
0.01% of portfolio
|
Q3 2024
Reduced 33.52%
|
|
|
Wealth Effects LLC
|
Oct 21, 2024 Q3 2024 |
7,090
shares
|
$326,210
0.17% of portfolio
|
Q3 2024
Reduced 4.78%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Oct 16, 2024 Q3 2024 |
7,080
shares
|
$325,750
0.03% of portfolio
|
Q3 2024
Reduced 2.21%
|
|
|
Lion Street Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
7,074
shares
|
$325,474
0.16% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
Money Concepts Capital Corp
|
Oct 31, 2024 Q3 2024 |
7,040
shares
|
$323,910
0.04% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
7,040
shares
|
$323,910
0.07% of portfolio
|
Q3 2024
Reduced 21.99%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
7,029
shares
|
$323,404
0.01% of portfolio
|
Q3 2024
Reduced 99.56%
|
|
|
Dearborn Partners LLC
|
Nov 06, 2024 Q3 2024 |
7,013
shares
|
$322,668
0.02% of portfolio
|
Q3 2024
Reduced 47.22%
|
|
|
Wescott Financial Advisory Group, LLC
|
Nov 12, 2024 Q3 2024 |
7,009
shares
|
$322,484
0.05% of portfolio
|
Q3 2024
Added 17.33%
|
|
|
Waldron Private Wealth LLC
|
Oct 21, 2024 Q3 2024 |
7,005
shares
|
$322,300
0.02% of portfolio
|
Q3 2024
Added 9.74%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
6,981
shares
|
$321,195
0.03% of portfolio
|
Q3 2024
Reduced 10.82%
|
|
|
Legacy Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
6,920
shares
|
$318,389
0.05% of portfolio
|
Q3 2024
Added 28.34%
|
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
6,879
shares
|
$316,502
0.46% of portfolio
|
Q2 2022
Added 5.28%
|
|
|
Bull Street Advisors, LLC
|
Nov 04, 2024 Q3 2024 |
6,868
shares
|
$315,996
0.2% of portfolio
|
Q3 2024
Reduced 0.87%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Nov 14, 2024 Q3 2024 |
6,867
shares
|
$315,950
0.01% of portfolio
|
Q2 2024
Reduced 25.29%
|
|
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
Oct 25, 2024 Q3 2024 |
6,864
shares
|
$315,812
0.05% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
6,864
shares
|
$315,812
0.18% of portfolio
|
Q3 2023
New holding
|
|
|
Tompkins Financial Corp
|
Nov 01, 2024 Q3 2024 |
6,838
shares
|
$314,616
0.04% of portfolio
|
Q3 2024
Added 17.13%
|