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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 Q1 2022 it was held by 7 managers with an aggregate reported value of $1.92B, which is 0.16% of the combined portfolio.

As of Q1 2022, 7 tracked institutional managers held CVS (CVS Health Corp) with an aggregate reported value of $1.92B0.16% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2022
Ticker
CVS

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Dodge & Cox - Dodge & Cox0.87%Reduce -3.7%14,070,282$1.42B
2Bill Nygren - Oakmark Funds0.56%Reduce -41.4%4,166,957$421.74M
3David Katz - Matrix Asset Advisors4.07%Reduce -13.3%298,942$30.26M
4Christopher Davis - Davis Advisors 0.11%Reduce -2.5%208,424$21.1M
5Robert Olstein - Olstein Capital Management1.26%Reduce -21.4%99,000$10.02M
6Hillman Value Fund - Hillman Value Fund3.13%Reduce -10.7%97,483$9.87M
7Prem Watsa - Fairfax Financial Holdings0.09%-26,500$2.68M
Loading holder history for CVS