$6.71 Billion is the total value of CVS HEALTH Corp's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $66,757,000 | +5.8% | 624,536 | 0.0% | 44.83% | -18.7% | |
| Sell | LUMIRADX LTD | $33,188,000 | -33.2% | 5,531,366 | -0.8% | 22.29% | -48.7% | |
| VYM | New | VANGUARD WHITEHALL FDS | $24,134,000 | – | 215,000 | +100.0% | 16.21% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIV | $23,667,000 | – | 300,000 | +100.0% | 15.89% | – |
| HCAT | HEALTH CATALYST INC | $843,000 | -34.1% | 32,273 | 0.0% | 0.57% | -49.4% | |
| PRU | PRUDENTIAL FINANCIAL INC | $317,000 | +9.3% | 2,683 | 0.0% | 0.21% | -16.1% |
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 |
|---|---|
| PX14A6G | 2024-04-16 |
| ARS | 2024-04-05 |
| DEF 14A | 2024-04-05 |
| DEFA14A | 2024-04-05 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
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.