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 2,101 institutions that hold shares in the stock, with a total of 972 Million shares, which have been reported (via 13F filing form) to have a value of $44.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Klcm Advisors, Inc.
|
Nov 06, 2024 Q3 2024 |
3,215
shares
|
$147,182
0.02% of portfolio
|
Q3 2024
Reduced 11.07%
|
|
|
Df Dent & CO Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
3,215
shares
|
$147,182
0.0% of portfolio
|
Q3 2024
Reduced 7.59%
|
|
|
Fort, L.P.
Chevy Chase, MD |
Oct 29, 2024 Q3 2024 |
3,205
shares
|
$146,724
0.52% of portfolio
|
Q3 2024
New holding
|
|
|
One Capital Management, LLC
Westlake Village, CA |
Nov 12, 2024 Q3 2024 |
3,195
shares
|
$146,267
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Lynx Investment Advisory
Washington, Dc, DC |
Nov 04, 2024 Q3 2024 |
3,194
shares
|
$146,221
0.14% of portfolio
|
Q3 2024
Reduced 7.07%
|
|
|
Prosperity Consulting Group, LLC
|
Oct 15, 2024 Q3 2024 |
3,193
shares
|
$146,175
0.02% of portfolio
|
Q3 2024
Reduced 9.65%
|
|
|
Old North State Trust, LLC
Greensboro, NC |
Nov 29, 2024 Q3 2024 |
3,184
shares
|
$145,763
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,100
shares
|
$141,918
0.22% of portfolio
|
Q2 2022
Reduced 20.7%
|
|
|
Kore Private Wealth LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
3,086
shares
|
$141,277
0.05% of portfolio
|
Q3 2022
Added 14.68%
|
|
|
Murphy Capital Management Inc
|
Jul 13, 2022 Q2 2022 |
3,079
shares
|
$140,956
0.04% of portfolio
|
Q2 2022
Added 3.15%
|
|
|
Kerber Rose Wealth Management, LLC
Shawano, WI |
Aug 11, 2022 Q2 2022 |
3,070
shares
|
$140,544
0.23% of portfolio
|
Q2 2022
New holding
|
|
|
Sentry Investment Management LLC
|
Oct 30, 2024 Q3 2024 |
3,062
shares
|
$140,178
0.08% of portfolio
|
Q3 2024
Reduced 50.46%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
3,019
shares
|
$138,209
0.0% of portfolio
|
Q3 2022
Reduced 58.47%
|
|
|
1620 Investment Advisors, Inc.
Plymouth, MA |
Oct 25, 2024 Q3 2024 |
3,004
shares
|
$137,523
0.15% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Nu Wave Investment Management, LLC
|
Oct 21, 2022 Q3 2022 |
2,978
shares
|
$136,332
0.33% of portfolio
|
Q3 2022
Reduced 42.68%
|
|
|
Quent Capital, LLC
|
Oct 04, 2024 Q3 2024 |
2,935
shares
|
$134,364
0.02% of portfolio
|
Q3 2024
Reduced 34.75%
|
|
|
F3 Logic, LLC
|
Feb 14, 2023 Q4 2022 |
2,923
shares
|
$133,814
0.06% of portfolio
|
Q4 2022
Added 0.1%
|
|
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
Feb 27, 2023 Q4 2022 |
2,923
shares
|
$133,814
0.06% of portfolio
|
Q4 2022
New holding
|
|
|
Plante Moran Financial Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
2,892
shares
|
$132,395
0.02% of portfolio
|
Q3 2024
Reduced 23.45%
|
|
|
City State Bank
Norwalk, IA |
Oct 10, 2024 Q3 2024 |
2,872
shares
|
$131,480
0.07% of portfolio
|
Q3 2024
Reduced 15.18%
|
|
|
Citizens National Bank Trust Department
|
Oct 29, 2024 Q3 2024 |
2,845
shares
|
$130,244
0.04% of portfolio
|
Q3 2024
Reduced 36.42%
|
|
|
South State Corp
|
Nov 08, 2024 Q3 2024 |
2,842
shares
|
$130,106
0.01% of portfolio
|
Q3 2024
Reduced 59.07%
|
|
|
Swarthmore Group Inc
|
Jul 20, 2022 Q2 2022 |
2,788
shares
|
$127,634
0.1% of portfolio
|
Q2 2022
Reduced 92.87%
|
|
|
Shulman De Meo Asset Management LLC
|
Oct 15, 2024 Q3 2024 |
2,787
shares
|
$127,588
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
2,780
shares
|
$127,268
0.01% of portfolio
|
Q3 2021
Reduced 7.86%
|