CVS HEALTH Corp - Q4 2021 holdings

$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 NewISHARES CORE HIGH DIVIDEND ETF$63,072,000624,536
+100.0%
55.18%
NewLUMIRADX LTD$49,668,0005,574,413
+100.0%
43.45%
HCAT NewHEALTH CATALYST INC$1,279,00032,273
+100.0%
1.12%
PRU NewPRUDENTIAL FINANCIAL INC$290,0002,683
+100.0%
0.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE HIGH DIVIDEND ETF8Q3 202356.1%
LUMIRADX LTD8Q3 202343.5%
HEALTH CATALYST INC8Q3 20231.1%
PRUDENTIAL FINANCIAL INC8Q3 20230.3%
VANGUARD WHITEHALL FDS7Q3 202319.9%
SCHWAB STRATEGIC TR US DIV4Q4 202219.3%
SPDR S P 500 ETF TRUST3Q3 202351.5%
CONSUMER STAPLES SPDR3Q3 202312.5%
ENERGY SELECT SECTOR SPDR3Q3 20237.3%
ISHARES3Q3 20230.1%

View CVS HEALTH Corp's complete holdings history.

Latest significant ownerships (13-D/G)
CVS HEALTH Corp Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNIVERSAL AMERICAN CORP.January 07, 201141,732,33655.2%

View CVS HEALTH Corp's complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-03-05
42024-03-01
42024-03-01
42024-03-01
42024-02-28
42024-02-28
42024-02-28
1442024-02-16
42024-02-16
42024-02-14

View CVS HEALTH Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6233905000.0 != 114309000.0)

Export CVS HEALTH Corp's holdings