CVS - CVS Health Corp Stock Price, Fair Value and News
69.40USD+0.80 (+1.17%)Market Closed
Which funds bought or sold CVS recently?
Which funds are the top buyers of CVS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 117,696,000 | 9,293,300,000 | 0.20% |
| BlackRock Inc. | 87,023,000 | 6,871,340,000 | 0.17% |
| STATE STREET CORP | 55,203,100 | 4,358,840,000 | 0.21% |
| Capital World Investors | 40,544,700 | 3,201,410,000 | 0.57% |
| FMR LLC | 37,818,800 | 2,986,170,000 | 0.23% |
| Capital International Investors | 33,691,700 | 2,660,300,000 | 0.60% |
| MORGAN STANLEY | 30,615,300 | 2,417,380,000 | 0.21% |
| Dodge & Cox | 30,413,400 | 2,401,440,000 | 1.52% |
| GOLDMAN SACHS GROUP INC | 25,732,600 | 2,031,840,000 | 0.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 24,510,200 | 1,930,440,000 | 0.20% |
Which funds have put a big percent of portfolio in CVS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| DSC Advisors, L.P. | 12,019,200 | 19.86% |
| RAMIUS ADVISORS LLC | 9,452,230 | 9.93% |
| COLRAIN CAPITAL LLC | 5,694,000 | 9.50% |
| Pavadi Capital LLC | 6,757,400 | 8.32% |
| PARUS FINANCE (UK) Ltd | 13,673,900 | 7.11% |
| BOONE CAPITAL MANAGEMENT LLC | 29,007,500 | 6.77% |
| Kiltearn Partners LLP | 77,997,300 | 6.00% |
| SRB CORP | 94,676,100 | 5.59% |
| TRUE SIGNAL LP | 7,309,450 | 5.51% |
| Scion Asset Management, LLC | 5,132,400 | 5.43% |
Trend of No. of funds that hold CVS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 1,092,040,000 |
| Junto Capital Management LP | 111,209,000 |
| PZENA INVESTMENT MANAGEMENT LLC | 65,082,800 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 58,915,500 |
| Avidity Partners Management LP | 58,430,400 |
| RENAISSANCE TECHNOLOGIES LLC | 49,615,000 |
| BOONE CAPITAL MANAGEMENT LLC | 29,007,500 |
| Capital Group Private Client Services, Inc. | 25,573,300 |
Additions
| Fund Name | % Increased |
|---|---|
| Spartan Planning & Wealth Management | 20,775 |
| Point72 Asset Management, L.P. | 12,151 |
| PROVENCE WEALTH MANAGEMENT GROUP | 5,913 |
| WESTWOOD HOLDINGS GROUP INC | 4,569 |
| VitalStone Financial, LLC | 2,819 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,902 |
| Impact Partnership Wealth, LLC | 1,188 |
| Red Tortoise LLC | 900 |
Reductions
Sold off
| Fund Name | $ Sold |
|---|---|
| Holocene Advisors, LP | -52,601,700 |
| CANTOR FITZGERALD, L. P. | -16,175,800 |
| EASTERLY INVESTMENT PARTNERS LLC | -4,971,670 |
| CAMPBELL CAPITAL MANAGEMENT INC | -4,570,000 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | -3,500,200 |
| Teza Capital Management LLC | -2,825,480 |
| BILL & MELINDA GATES FOUNDATION TRUST | -2,269,150 |
| Nippon Life Global Investors Americas, Inc. | -1,866,990 |