13F

Stock

Cvs Health Corp

CVS · held by 4 managers

Reported value

$312.4M

Holders

4

+0 new · −0 exited

Holders’ est. mark

$20.7M

Price effect on 4 books still in the name

Largest holder

$288.1M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4.43M$288.1M$19.9MAdded$78.5M
Henshaw Capital LLC244.9K$15.9M$1.38MAdded$1.38M
Swiss Life Asset Management Ltd115.1K$7.48M$189.6KAdded$5.51M
Cornerstone National Bank & Trust Co897.4K$897.4K−$804KAdded$79.7K

Positions as of Q2 2020. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.