CVS - CVS Health Corp.
This page shows which of the focused investors we track hold CVS and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2022 it was held by 10 managers with an aggregate reported value of $1.37B, which is 0.14% of the combined portfolio.
As of Q4 2022, 10 tracked institutional managers held CVS (CVS Health Corp.) with an aggregate reported value of $1.37B — 0.14% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2022
- Ticker
- CVS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 0.81% | Reduce -6.5% | 12,600,887 | $1.17B |
| 2 | Bill Nygren - Oakmark Funds | 0.19% | Reduce -9.9% | 996,499 | $92.86M |
| 3 | Thomas Gayner - Markel Asset Management | 0.41% | - | 332,000 | $30.94M |
| 4 | David Katz - Matrix Asset Advisors | 4.07% | Reduce -0.3% | 291,349 | $27.15M |
| 5 | Christopher Davis - Davis Advisors | 0.13% | Add +0.3% | 208,090 | $19.39M |
| 6 | Muhlenkamp - Muhlenkamp | 4.35% | Add +0.1% | 110,123 | $10.26M |
| 7 | Hillman Value Fund - Hillman Value Fund | 3.50% | Reduce -0.7% | 95,635 | $8.91M |
| 8 | Robert Olstein - Olstein Capital Management | 1.14% | Add +2.6% | 78,000 | $7.27M |
| 9 | Prem Watsa - Fairfax Financial Holdings | 0.03% | - | 15,000 | $1.4M |
| 10 | Lee Ainslie - Maverick Capital | 0.01% | New | 2,573 | $239.78K |
Loading holder history for CVS…