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CVS - CVS Health Corp Stock Price, Fair Value and News
57.68
USD
+0.16
(+0.28%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CVS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
CCM INVESTMENT ADVISERS LLC
REDUCED
Premium
Premium
Premium
Premium
4,897
2024-05-17
Kozak & Associates, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,085
2024-05-17
Heartland Bank & Trust Co
ADDED
Premium
Premium
Premium
Premium
8,196
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
35,188
2024-05-17
Aspect Partners, LLC
ADDED
Premium
Premium
Premium
Premium
64.00
2024-05-17
Lummis Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
8,626
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
3,026
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
REDUCED
Premium
Premium
Premium
Premium
32,591
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Redwood Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
28,639
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
57,699
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
834,519
2024-05-16
ALETHEA CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
595,280
2024-05-16
First Western Trust Bank
REDUCED
Premium
Premium
Premium
Premium
5,483
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
37,181
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
79,876
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
446,010
2024-05-16
Jaffetilchin Investment Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
6,502
2024-05-16
KLCM Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
4,724
2024-05-16
Meiji Yasuda Life Insurance Co
ADDED
Premium
Premium
Premium
Premium
26,447
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
2,114,330
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
383,308
Rows per page:
10
25
50
All
1–25 of 1890
Which funds are the top buyers of CVS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
116,117,000
9,261,530,000
0.18%
BlackRock Inc.
87,101,400
6,947,210,000
0.16%
STATE STREET CORP
55,004,300
4,387,140,000
0.20%
Capital World Investors
43,776,900
3,491,640,000
0.58%
Dodge & Cox
41,012,500
3,271,160,000
1.90%
Capital International Investors
37,917,900
3,024,330,000
0.61%
FMR LLC
34,423,300
2,745,600,000
0.18%
MORGAN STANLEY
29,040,000
2,316,230,000
0.19%
GEODE CAPITAL MANAGEMENT, LLC
25,382,100
2,019,290,000
0.19%
BANK OF AMERICA CORP /DE/
16,159,900
1,288,910,000
0.12%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in CVS?
Fund Name
$ Value
% Port.
DSC Advisors, L.P.
12,183,000
19.46%
RAMIUS ADVISORS LLC
9,452,230
9.93%
COLRAIN CAPITAL LLC
5,694,000
9.50%
Pavadi Capital LLC
6,757,400
8.32%
SECTOR GAMMA AS
24,566,400
6.92%
Value Partners Investments Inc.
107,466,000
6.49%
PERMIT CAPITAL, LLC
10,009,900
6.38%
Kiltearn Partners LLP
68,514,500
6.33%
TRUE SIGNAL LP
7,309,450
5.51%
Biechele Royce Advisors
16,176,000
5.36%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CVS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Federation des caisses Desjardins du Quebec
178,419,000
Swedbank AB
110,816,000
Laurion Capital Management LP
96,033,600
Mawer Investment Management Ltd.
82,065,300
M&G Plc
62,453,600
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
50,657,000
ARIEL INVESTMENTS, LLC
48,383,100
Mn Services Vermogensbeheer B.V.
41,499,000
Additions
Fund Name
% Increased
Balyasny Asset Management L.P.
5,906
AlTi Global, Inc.
2,342
CAROLINAS WEALTH CONSULTING LLC
1,582
Financial Gravity Asset Management, Inc.
1,150
Plato Investment Management Ltd
780
Transcendent Capital Group LLC
747
Mezzasalma Advisors, LLC
688
Redwood Investment Management, LLC
660
Reductions
Fund Name
% Reduced
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-99.97
Cutler Group LLC / CA
-99.94
VitalStone Financial, LLC
-99.69
Impact Partnership Wealth, LLC
-99.63
ORG Partners LLC
-99.5
WEDGE CAPITAL MANAGEMENT L L P/NC
-99.31
TWO SIGMA INVESTMENTS, LP
-98.44
Penserra Capital Management LLC
-98.23
Sold off
Fund Name
$ Sold
TWO SIGMA ADVISERS, LP
-253,067,000
Junto Capital Management LP
-111,209,000
DEPRINCE RACE & ZOLLO INC
-36,793,000
BOONE CAPITAL MANAGEMENT LLC
-29,007,500
Magnetar Financial LLC
-28,143,500
Foundry Partners, LLC
-17,132,100
Bayesian Capital Management, LP
-13,533,700
Schonfeld Strategic Advisors LLC
-12,057,800