NYSE:CVS

CVS Health Institutional Ownership

$75.88
+0.10 (+0.13 %)
(As of 04/16/2021 04:00 PM ET)
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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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/16/2021Lake Street Financial LLC37,681$2.84M0.8%-3.9%0.003%
4/16/2021Penbrook Management LLC12,540$0.74M0.9%-2.6%0.001%
4/16/2021Harbor Investment Advisory LLC10,936$0.82M0.1%+1.8%0.001%
4/16/2021Country Trust Bank736,965$55.44M1.8%+0.8%0.056%
4/16/2021NEXT Financial Group Inc13,016$0.98M0.1%+27.0%0.001%
4/16/2021Trust Co. of Vermont152,002$11.44M0.9%+7.5%0.012%
4/16/2021Fort Pitt Capital Group LLC4,215$0.32M0.0%+723.2%0.000%
4/16/2021Wallington Asset Management LLC114,237$8.59M1.6%-0.2%0.009%
4/16/2021Morris Capital Advisors LLC46,378$3.49M2.8%-3.1%0.004%
4/16/2021Motco73,013$5.49M0.4%+10.4%0.006%
4/16/2021Fenimore Asset Management Inc.4,322$0.33M0.0%N/A0.000%
4/16/2021Alhambra Investment Partners LLC9,988$0.75M0.6%+9.3%0.001%
4/16/2021Adirondack Trust Co.10,925$0.82M0.4%+12.1%0.001%
4/16/2021Bogart Wealth LLC61,324$4.61M0.6%+36.7%0.005%
4/16/2021Clarus Group Inc.25,000$0.12M0.1%N/A0.002%
4/15/2021GPS Wealth Strategies Group LLC1,302$97K0.0%N/A0.000%
4/15/2021Signature Wealth Management Group49,701$3.74M2.2%+3.0%0.004%
4/15/2021Iowa State Bank29,702$2.23M0.7%+3.1%0.002%
4/15/2021CX Institutional2,192$0.17M0.0%+23.3%0.000%
4/15/2021Symphony Financial Ltd. Co.7,490$0.56M0.1%+61.3%0.001%
4/15/2021Hall Laurie J Trustee60,834$4.58M1.8%+6.7%0.005%
4/15/2021Windward Capital Management Co. CA299,476$22.53M2.3%-0.3%0.023%
4/15/2021Optimum Investment Advisors4,321$0.33M0.1%-12.4%0.000%
4/15/2021Xcel Wealth Management LLC29,630$2.23M0.8%-7.8%0.002%
4/15/2021Gillespie Robinson & Grimm Inc.463,452$34.87M3.2%+3.6%0.035%
4/15/2021UMB Bank N A MO109,627$8.25M0.2%+9.8%0.008%
4/15/2021Rothschild Investment Corp IL114,927$8.65M0.7%+2.3%0.009%
4/15/2021A. D. Beadell Investment Counsel Inc.7,750$0.58M0.4%N/A0.001%
4/15/2021Retirement Systems of Alabama985,519$74.14M0.3%-3.6%0.075%
4/15/2021DnB Asset Management AS199,172$14.98M0.1%+8.3%0.015%
4/15/2021Mcdonald Partners LLC51,093$3.84M0.8%+18.2%0.004%
4/15/2021Wealth Management Partners LLC6,598$0.49M0.4%+13.6%0.001%
4/15/2021Allegiant Private Advisors LLC48,217$3.63M0.7%-32.2%0.004%
4/15/2021Townsend & Associates Inc18,618$1.40M0.9%-2.1%0.001%
4/15/2021City Holding Co.33,577$2.53M0.5%-6.5%0.003%
4/15/2021First Midwest Bank Trust Division8,603$0.65M0.1%+42.7%0.001%
4/15/2021HGK Asset Management Inc.58,384$4.39M1.5%-7.0%0.004%
4/14/2021Plimoth Trust Co. LLC38,913$2.93M0.9%+1.2%0.003%
4/14/2021Clear Harbor Asset Management LLC14,305$1.08M0.1%-13.1%0.001%
4/14/2021Buffington Mohr McNeal4,745$0.36M0.1%+13.3%0.000%
4/14/2021Sanders Morris Harris LLC5,547$0.41M0.2%-5.1%0.000%
4/14/2021Gateway Investment Advisers LLC518,799$39.03M0.4%-7.8%0.040%
4/14/2021Gilbert & Cook Inc.5,399$0.41M0.1%+22.2%0.000%
4/14/2021WealthTrust Axiom LLC17,603$1.32M0.4%-3.7%0.001%
4/14/2021Country Club Trust Company n.a.151,847$11.55M1.1%-0.1%0.012%
4/14/2021Nachman Norwood & Parrott Inc3,791$0.29M0.0%+19.2%0.000%
4/14/2021Welch & Forbes LLC128,341$9.66M0.2%+1.0%0.010%
4/14/2021RBA Wealth Management LLC42,052$3.16M2.7%+2.2%0.003%
4/14/2021Veriti Management LLC17,927$1.35M0.4%+5.0%0.001%
4/14/2021Westside Investment Management Inc.67,281$636.36M1.7%+6.0%0.005%
4/14/2021UNIVEST FINANCIAL Corp58,827$4.43M1.2%-2.6%0.004%
4/14/2021Strategic Investment Advisors MI7,421$0.56M0.1%N/A0.001%
4/14/2021Hartford Financial Management Inc.37,547$2.83M0.7%+3.4%0.003%
4/14/2021Alliance Wealth Advisors LLC33,433$2.52M2.5%-10.2%0.003%
4/14/2021Community Trust & Investment Co.311,851$23.46M2.3%+0.1%0.024%
4/14/2021Secure Asset Management LLC13,670$1.03M0.6%-32.3%0.001%
4/14/2021Global Retirement Partners LLC19,554$1.47M0.2%+20.8%0.001%
4/14/2021Cypress Capital Group18,668$1.40M0.2%+28.6%0.001%
4/14/2021Farmers & Merchants Trust Co of Chambersburg PA20,038$1.51M1.1%+9.0%0.002%
4/14/2021Stonehearth Capital Management LLC2,882$0.22M0.1%N/A0.000%
4/14/2021Advisors Management Group Inc. ADV51,321$3.86M1.2%+1.6%0.004%
4/14/2021Global Trust Asset Management LLC26,668$2.01M1.1%-5.0%0.002%
4/14/2021CVA Family Office LLC1,272$96K0.0%+178.3%0.000%
4/14/2021Parkside Investments LLC101,137$7.61M1.6%+7.7%0.008%
4/14/2021AdvisorNet Financial Inc29,000$2.18M0.2%+0.9%0.002%
4/14/2021First Citizens Bank & Trust Co.34,782$2.62M0.1%+2.1%0.003%
4/14/2021Stock Yards Bank & Trust Co.32,549$2.45M0.2%+22.2%0.002%
4/14/2021Moody National Bank Trust Division117,558$8.84M0.2%+0.2%0.009%
4/14/2021Farmers & Merchants Investments Inc.240,397$18.09M0.9%+7.5%0.018%
4/14/2021First National Bank of Hutchinson5,711$0.43M0.2%+78.0%0.000%
4/14/2021Corbenic Partners LLC79,489$5.98M1.5%+11.0%0.006%
4/14/2021FDx Advisors Inc.18,859$1.42M0.1%+87.6%0.001%
4/14/2021Centric Wealth Management14,275$1.07M0.3%+1.5%0.001%
4/14/2021Sound Income Strategies LLC1,477$0.11M0.0%-13.3%0.000%
4/14/2021Taylor Cottrill Erickson & Associates Inc.13,815$1.04M0.2%-2.6%0.001%
4/14/2021Scharf Investments LLC1,926,154$144.90M5.0%-0.3%0.147%
4/14/2021Cardinal Capital Management Inc.293,433$22.08M1.3%+4.9%0.022%
4/13/2021Perkins Coie Trust Co42,130$3.17M1.1%+1.5%0.003%
4/13/2021Atlas Brown Inc.8,923$0.67M0.3%+25.5%0.001%
4/13/2021HBW Advisory Services LLC6,424$0.48M0.1%-2.5%0.000%
4/13/2021Carl P. Sherr & Co. LLC7,115$0.54M0.4%-16.4%0.001%
4/13/2021Norway Savings Bank27,385$2.06M1.1%+6.9%0.002%
4/13/2021Royal London Asset Management Ltd.489,096$36.80M0.2%+3.8%0.037%
4/13/2021Keudell Morrison Wealth Management3,725$0.28M0.2%-8.7%0.000%
4/13/2021Gofen & Glossberg LLC IL29,941$2.25M0.1%+0.5%0.002%
4/13/2021Butensky & Cohen Financial Security Inc.51,390$3.87M1.6%+4.4%0.004%
4/13/2021Menlo Advisors LLC60,140$4.52M2.7%+19.9%0.005%
4/12/2021Acropolis Investment Management LLC4,965$0.37M0.0%-8.6%0.000%
4/12/2021Courier Capital LLC65,324$4.91M0.5%+7.0%0.005%
4/12/2021Livingston Group Asset Management CO operating as Southport Capital Management62,930$4.73M1.2%-23.9%0.005%
4/12/2021Israel Discount Bank of New York11,843$0.89M0.7%-2.8%0.001%
4/12/2021Adams Asset Advisors LLC100,373$7.55M1.6%+0.9%0.008%
4/12/2021Calamos Advisors LLC208,747$15.70M0.1%+2.7%0.016%
4/12/2021Burke & Herbert Bank & Trust Co.6,525$0.49M0.3%-4.4%0.000%
4/12/2021Carnegie Capital Asset Management LLC4,741$0.36M0.0%-9.4%0.000%
4/12/2021Addison Capital Co29,385$2.21M1.2%-0.5%0.002%
4/12/2021Teamwork Financial Advisors LLC13,247$1M0.2%-8.0%0.001%
4/12/2021HighPoint Advisor Group LLC24,163$1.79M0.2%+12.4%0.002%
4/12/2021CHICAGO TRUST Co NA37,859$2.85M1.0%-1.6%0.003%
4/12/2021Wedge Capital Management L L P NC3,279$0.25M0.0%N/A0.000%
(Data available from 1/1/2016 forward)

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