$6.23 Billion is the total value of CVS HEALTH Corp's 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDV | New | ISHARES CORE HIGH DIVIDEND ETF | $63,072,000 | – | 624,536 | +100.0% | 55.18% | – |
New | LUMIRADX LTD | $49,668,000 | – | 5,574,413 | +100.0% | 43.45% | – | |
HCAT | New | HEALTH CATALYST INC | $1,279,000 | – | 32,273 | +100.0% | 1.12% | – |
PRU | New | PRUDENTIAL FINANCIAL INC | $290,000 | – | 2,683 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES CORE HIGH DIVIDEND ETF | 8 | Q3 2023 | 56.1% |
LUMIRADX LTD | 8 | Q3 2023 | 43.5% |
HEALTH CATALYST INC | 8 | Q3 2023 | 1.1% |
PRUDENTIAL FINANCIAL INC | 8 | Q3 2023 | 0.3% |
VANGUARD WHITEHALL FDS | 7 | Q3 2023 | 19.9% |
SCHWAB STRATEGIC TR US DIV | 4 | Q4 2022 | 19.3% |
SPDR S P 500 ETF TRUST | 3 | Q3 2023 | 51.5% |
CONSUMER STAPLES SPDR | 3 | Q3 2023 | 12.5% |
ENERGY SELECT SECTOR SPDR | 3 | Q3 2023 | 7.3% |
ISHARES | 3 | Q3 2023 | 0.1% |
View CVS HEALTH Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UNIVERSAL AMERICAN CORP. | January 07, 2011 | 41,732,336 | 55.2% |
View CVS HEALTH Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
8-K | 2024-03-05 |
4 | 2024-03-01 |
4 | 2024-03-01 |
4 | 2024-03-01 |
4 | 2024-02-28 |
4 | 2024-02-28 |
4 | 2024-02-28 |
144 | 2024-02-16 |
4 | 2024-02-16 |
4 | 2024-02-14 |
View CVS HEALTH Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.