$168 Million is the total value of CVS HEALTH Corp's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S P 500 ETF TRUST | $60,630,659 | – | 148,100 | +100.0% | 36.10% | – |
XLP | New | CONSUMER STAPLES SPDR | $21,023,394 | – | 281,400 | +100.0% | 12.52% | – |
XLE | New | ENERGY SELECT SECTOR SPDR | $12,200,859 | – | 147,300 | +100.0% | 7.26% | – |
LQD | New | ISHARES | $101,937 | – | 930 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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 |
---|---|
S-8 | 2024-05-23 |
8-K | 2024-05-22 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
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.