13F

Stock

Cvs Health Corp

CVS · held by 4 managers

Reported value

$330.8M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$30.3M

Price effect on 4 books still in the name

Largest holder

$312.7M

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 Main5.35M$312.7M−$29.1MAdded$24.6M
Henshaw Capital LLC244.9K$14.3M−$1.61MCut−$1.61M
Swiss Life Asset Management Ltd51.8K$3.02M−$343.8KCut−$4.46M
Cornerstone National Bank & Trust Co13.6K$794.9K$781.3KCut−$102.5K

Positions as of Q3 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.