$121 Million is the total value of CVS HEALTH Corp's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDV | ISHARES CORE HIGH DIVIDEND ETF | $62,722,000 | -6.0% | 624,536 | 0.0% | 52.01% | +16.0% | |
HCAT | HEALTH CATALYST INC | $467,000 | -44.6% | 32,273 | 0.0% | 0.39% | -31.6% | |
PRU | PRUDENTIAL FINANCIAL INC | $257,000 | -18.9% | 2,683 | 0.0% | 0.21% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-05-09 |
424B2 | 2024-05-08 |
8-K | 2024-05-08 |
424B3 | 2024-05-07 |
FWP | 2024-05-07 |
13F-HR | 2024-05-03 |
4 | 2024-05-02 |
4 | 2024-05-02 |
10-Q | 2024-05-01 |
8-K | 2024-05-01 |
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.