$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | $22,453,776 | -2.5% | 212,832 | 0.0% | 13.37% | -32.7% | |
| LUMIRADX LTD | $2,488,729 | -48.3% | 5,352,106 | 0.0% | 1.48% | -64.3% | ||
| HCAT | HEALTH CATALYST INC | $376,620 | +9.8% | 32,273 | 0.0% | 0.22% | -24.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $221,991 | -16.8% | 2,683 | 0.0% | 0.13% | -42.6% |
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.