NYSE:CVS

CVS Health Institutional Ownership

$75.88

+0.10 (+0.13 %)

(As of 04/16/2021 04:00 PM ET)

Add

Compare

Today's Range

$75.56

Now: $75.88▼

$76.20

50-Day Range

$68.13

MA: $73.09▼

$76.30

52-Week Range

$55.36

Now: $75.88▼

$77.23

Volume8.51 million shs

Average Volume6.85 million shs

Market Capitalization$99.51 billion

P/E Ratio12.54

Dividend Yield2.66%

Beta0.82

Institutional Ownership Changes (13F Filings) for CVS Health (NYSE:CVS)

Institutional Ownership Percentage: 74.21%

Institutional Buying and Selling by Quarter

CVS Health (NYSE CVS) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
4/16/2021	Lake Street Financial LLC	37,681	$2.84M	0.8%	-3.9%	0.003%
4/16/2021	Penbrook Management LLC	12,540	$0.74M	0.9%	-2.6%	0.001%
4/16/2021	Harbor Investment Advisory LLC	10,936	$0.82M	0.1%	+1.8%	0.001%
4/16/2021	Country Trust Bank	736,965	$55.44M	1.8%	+0.8%	0.056%
4/16/2021	NEXT Financial Group Inc	13,016	$0.98M	0.1%	+27.0%	0.001%
4/16/2021	Trust Co. of Vermont	152,002	$11.44M	0.9%	+7.5%	0.012%
4/16/2021	Fort Pitt Capital Group LLC	4,215	$0.32M	0.0%	+723.2%	0.000%
4/16/2021	Wallington Asset Management LLC	114,237	$8.59M	1.6%	-0.2%	0.009%
4/16/2021	Morris Capital Advisors LLC	46,378	$3.49M	2.8%	-3.1%	0.004%
4/16/2021	Motco	73,013	$5.49M	0.4%	+10.4%	0.006%

4/16/2021	Fenimore Asset Management Inc.	4,322	$0.33M	0.0%	N/A	0.000%
4/16/2021	Alhambra Investment Partners LLC	9,988	$0.75M	0.6%	+9.3%	0.001%
4/16/2021	Adirondack Trust Co.	10,925	$0.82M	0.4%	+12.1%	0.001%
4/16/2021	Bogart Wealth LLC	61,324	$4.61M	0.6%	+36.7%	0.005%
4/16/2021	Clarus Group Inc.	25,000	$0.12M	0.1%	N/A	0.002%
4/15/2021	GPS Wealth Strategies Group LLC	1,302	$97K	0.0%	N/A	0.000%
4/15/2021	Signature Wealth Management Group	49,701	$3.74M	2.2%	+3.0%	0.004%
4/15/2021	Iowa State Bank	29,702	$2.23M	0.7%	+3.1%	0.002%
4/15/2021	CX Institutional	2,192	$0.17M	0.0%	+23.3%	0.000%
4/15/2021	Symphony Financial Ltd. Co.	7,490	$0.56M	0.1%	+61.3%	0.001%
4/15/2021	Hall Laurie J Trustee	60,834	$4.58M	1.8%	+6.7%	0.005%
4/15/2021	Windward Capital Management Co. CA	299,476	$22.53M	2.3%	-0.3%	0.023%
4/15/2021	Optimum Investment Advisors	4,321	$0.33M	0.1%	-12.4%	0.000%
4/15/2021	Xcel Wealth Management LLC	29,630	$2.23M	0.8%	-7.8%	0.002%
4/15/2021	Gillespie Robinson & Grimm Inc.	463,452	$34.87M	3.2%	+3.6%	0.035%
4/15/2021	UMB Bank N A MO	109,627	$8.25M	0.2%	+9.8%	0.008%
4/15/2021	Rothschild Investment Corp IL	114,927	$8.65M	0.7%	+2.3%	0.009%
4/15/2021	A. D. Beadell Investment Counsel Inc.	7,750	$0.58M	0.4%	N/A	0.001%
4/15/2021	Retirement Systems of Alabama	985,519	$74.14M	0.3%	-3.6%	0.075%
4/15/2021	DnB Asset Management AS	199,172	$14.98M	0.1%	+8.3%	0.015%
4/15/2021	Mcdonald Partners LLC	51,093	$3.84M	0.8%	+18.2%	0.004%
4/15/2021	Wealth Management Partners LLC	6,598	$0.49M	0.4%	+13.6%	0.001%
4/15/2021	Allegiant Private Advisors LLC	48,217	$3.63M	0.7%	-32.2%	0.004%
4/15/2021	Townsend & Associates Inc	18,618	$1.40M	0.9%	-2.1%	0.001%
4/15/2021	City Holding Co.	33,577	$2.53M	0.5%	-6.5%	0.003%
4/15/2021	First Midwest Bank Trust Division	8,603	$0.65M	0.1%	+42.7%	0.001%
4/15/2021	HGK Asset Management Inc.	58,384	$4.39M	1.5%	-7.0%	0.004%
4/14/2021	Plimoth Trust Co. LLC	38,913	$2.93M	0.9%	+1.2%	0.003%
4/14/2021	Clear Harbor Asset Management LLC	14,305	$1.08M	0.1%	-13.1%	0.001%
4/14/2021	Buffington Mohr McNeal	4,745	$0.36M	0.1%	+13.3%	0.000%
4/14/2021	Sanders Morris Harris LLC	5,547	$0.41M	0.2%	-5.1%	0.000%
4/14/2021	Gateway Investment Advisers LLC	518,799	$39.03M	0.4%	-7.8%	0.040%
4/14/2021	Gilbert & Cook Inc.	5,399	$0.41M	0.1%	+22.2%	0.000%
4/14/2021	WealthTrust Axiom LLC	17,603	$1.32M	0.4%	-3.7%	0.001%
4/14/2021	Country Club Trust Company n.a.	151,847	$11.55M	1.1%	-0.1%	0.012%
4/14/2021	Nachman Norwood & Parrott Inc	3,791	$0.29M	0.0%	+19.2%	0.000%
4/14/2021	Welch & Forbes LLC	128,341	$9.66M	0.2%	+1.0%	0.010%
4/14/2021	RBA Wealth Management LLC	42,052	$3.16M	2.7%	+2.2%	0.003%
4/14/2021	Veriti Management LLC	17,927	$1.35M	0.4%	+5.0%	0.001%
4/14/2021	Westside Investment Management Inc.	67,281	$636.36M	1.7%	+6.0%	0.005%
4/14/2021	UNIVEST FINANCIAL Corp	58,827	$4.43M	1.2%	-2.6%	0.004%
4/14/2021	Strategic Investment Advisors MI	7,421	$0.56M	0.1%	N/A	0.001%
4/14/2021	Hartford Financial Management Inc.	37,547	$2.83M	0.7%	+3.4%	0.003%
4/14/2021	Alliance Wealth Advisors LLC	33,433	$2.52M	2.5%	-10.2%	0.003%
4/14/2021	Community Trust & Investment Co.	311,851	$23.46M	2.3%	+0.1%	0.024%
4/14/2021	Secure Asset Management LLC	13,670	$1.03M	0.6%	-32.3%	0.001%
4/14/2021	Global Retirement Partners LLC	19,554	$1.47M	0.2%	+20.8%	0.001%
4/14/2021	Cypress Capital Group	18,668	$1.40M	0.2%	+28.6%	0.001%
4/14/2021	Farmers & Merchants Trust Co of Chambersburg PA	20,038	$1.51M	1.1%	+9.0%	0.002%
4/14/2021	Stonehearth Capital Management LLC	2,882	$0.22M	0.1%	N/A	0.000%
4/14/2021	Advisors Management Group Inc. ADV	51,321	$3.86M	1.2%	+1.6%	0.004%
4/14/2021	Global Trust Asset Management LLC	26,668	$2.01M	1.1%	-5.0%	0.002%
4/14/2021	CVA Family Office LLC	1,272	$96K	0.0%	+178.3%	0.000%
4/14/2021	Parkside Investments LLC	101,137	$7.61M	1.6%	+7.7%	0.008%
4/14/2021	AdvisorNet Financial Inc	29,000	$2.18M	0.2%	+0.9%	0.002%
4/14/2021	First Citizens Bank & Trust Co.	34,782	$2.62M	0.1%	+2.1%	0.003%
4/14/2021	Stock Yards Bank & Trust Co.	32,549	$2.45M	0.2%	+22.2%	0.002%
4/14/2021	Moody National Bank Trust Division	117,558	$8.84M	0.2%	+0.2%	0.009%
4/14/2021	Farmers & Merchants Investments Inc.	240,397	$18.09M	0.9%	+7.5%	0.018%
4/14/2021	First National Bank of Hutchinson	5,711	$0.43M	0.2%	+78.0%	0.000%
4/14/2021	Corbenic Partners LLC	79,489	$5.98M	1.5%	+11.0%	0.006%
4/14/2021	FDx Advisors Inc.	18,859	$1.42M	0.1%	+87.6%	0.001%
4/14/2021	Centric Wealth Management	14,275	$1.07M	0.3%	+1.5%	0.001%
4/14/2021	Sound Income Strategies LLC	1,477	$0.11M	0.0%	-13.3%	0.000%
4/14/2021	Taylor Cottrill Erickson & Associates Inc.	13,815	$1.04M	0.2%	-2.6%	0.001%
4/14/2021	Scharf Investments LLC	1,926,154	$144.90M	5.0%	-0.3%	0.147%
4/14/2021	Cardinal Capital Management Inc.	293,433	$22.08M	1.3%	+4.9%	0.022%
4/13/2021	Perkins Coie Trust Co	42,130	$3.17M	1.1%	+1.5%	0.003%
4/13/2021	Atlas Brown Inc.	8,923	$0.67M	0.3%	+25.5%	0.001%
4/13/2021	HBW Advisory Services LLC	6,424	$0.48M	0.1%	-2.5%	0.000%
4/13/2021	Carl P. Sherr & Co. LLC	7,115	$0.54M	0.4%	-16.4%	0.001%
4/13/2021	Norway Savings Bank	27,385	$2.06M	1.1%	+6.9%	0.002%
4/13/2021	Royal London Asset Management Ltd.	489,096	$36.80M	0.2%	+3.8%	0.037%
4/13/2021	Keudell Morrison Wealth Management	3,725	$0.28M	0.2%	-8.7%	0.000%
4/13/2021	Gofen & Glossberg LLC IL	29,941	$2.25M	0.1%	+0.5%	0.002%
4/13/2021	Butensky & Cohen Financial Security Inc.	51,390	$3.87M	1.6%	+4.4%	0.004%
4/13/2021	Menlo Advisors LLC	60,140	$4.52M	2.7%	+19.9%	0.005%
4/12/2021	Acropolis Investment Management LLC	4,965	$0.37M	0.0%	-8.6%	0.000%
4/12/2021	Courier Capital LLC	65,324	$4.91M	0.5%	+7.0%	0.005%
4/12/2021	Livingston Group Asset Management CO operating as Southport Capital Management	62,930	$4.73M	1.2%	-23.9%	0.005%
4/12/2021	Israel Discount Bank of New York	11,843	$0.89M	0.7%	-2.8%	0.001%
4/12/2021	Adams Asset Advisors LLC	100,373	$7.55M	1.6%	+0.9%	0.008%
4/12/2021	Calamos Advisors LLC	208,747	$15.70M	0.1%	+2.7%	0.016%
4/12/2021	Burke & Herbert Bank & Trust Co.	6,525	$0.49M	0.3%	-4.4%	0.000%
4/12/2021	Carnegie Capital Asset Management LLC	4,741	$0.36M	0.0%	-9.4%	0.000%
4/12/2021	Addison Capital Co	29,385	$2.21M	1.2%	-0.5%	0.002%
4/12/2021	Teamwork Financial Advisors LLC	13,247	$1M	0.2%	-8.0%	0.001%
4/12/2021	HighPoint Advisor Group LLC	24,163	$1.79M	0.2%	+12.4%	0.002%
4/12/2021	CHICAGO TRUST Co NA	37,859	$2.85M	1.0%	-1.6%	0.003%
4/12/2021	Wedge Capital Management L L P NC	3,279	$0.25M	0.0%	N/A	0.000%

(Data available from 1/1/2016 forward)

This page was last updated on 4/18/2021 by MarketBeat.com Staff

30 Days of MarketBeat All Access for $1.00

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your Risk-Free Trial Subscription Here

Your Ultimate Investing Toolkit

Just $1.00 for your first month.

CVS Health Institutional Ownership

Adding

Adding

Adding CVS Health Co.

Institutional Ownership

Institutional Ownership Changes (13F Filings) for CVS Health (NYSE:CVS)

Institutional Buying and Selling by Quarter

CVS Health (NYSE CVS) Institutional Buying and Selling

30 Days of MarketBeat All Access for $1.00

Resources

Premium Research Tools

Market Data and Calendars

Investing Education and Resources