CVS HEALTH Corp
Latest statistics and disclosures from CVS HEALTH Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VYM, HDV, PRU, HCAT, and represent 100.00% of CVS HEALTH Corp's stock portfolio.
- Reduced shares in these 1 stock: LMDWF.
- Sold out of its position in LMDWF.
- CVS HEALTH Corp was a net seller of stock by $-73k.
- CVS HEALTH Corp has $230M in assets under management (AUM), dropping by 6.16%.
- Central Index Key (CIK): 0000064803
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Portfolio Holdings for CVS HEALTH Corp
CVS HEALTH Corp holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 71.8 | $165M | 288k | 573.76 |
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| Vanguard High Dividend Yield ETF (VYM) | 14.0 | $32M | 252k | 128.20 |
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| Ishares High Dividend Equity F (HDV) | 14.0 | $32M | 273k | 117.62 |
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| Prudential Financial (PRU) | 0.1 | $325k | 2.7k | 121.10 |
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| Health Catalyst (HCAT) | 0.1 | $263k | 32k | 8.14 |
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Past Filings by CVS HEALTH Corp
SEC 13F filings are viewable for CVS HEALTH Corp going back to 2022
- CVS HEALTH Corp 2024 Q3 filed Nov. 8, 2024
- CVS HEALTH Corp 2024 Q2 filed Aug. 9, 2024
- CVS HEALTH Corp 2024 Q1 filed May 3, 2024
- CVS HEALTH Corp 2023 Q4 filed Feb. 9, 2024
- CVS HEALTH Corp 2023 Q3 filed Nov. 3, 2023
- CVS HEALTH Corp 2023 Q2 filed Aug. 4, 2023
- CVS HEALTH Corp 2023 Q1 filed May 5, 2023
- CVS HEALTH Corp 2022 Q4 filed Feb. 10, 2023
- CVS HEALTH Corp 2022 Q3 filed Nov. 10, 2022
- CVS HEALTH Corp 2022 Q2 filed Aug. 12, 2022
- CVS HEALTH Corp 2021 Q4 filed May 13, 2022
- CVS HEALTH Corp 2022 Q1 filed May 13, 2022