13F

Stock

Cvs Health Corp

CVS · held by 8 managers

Reported value

$474.5M

Holders

8

+0 new · −0 exited

Holders’ est. mark

$12.8M

Price effect on 8 books still in the name

Largest holder

$424.3M

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 Main4.45M$424.3M$11.4MAdded$35.9M
Henshaw Capital LLC245.1K$23.4M$664.1KAdded$664.1K
Swiss Life Asset Management Ltd179.8K$17.1M$460.4KCut−$265.6K
Altrafin AG64.6K$6.16M$175.1KCut−$1.05M
Cornerstone National Bank & Trust Co14.5K$1.38M$39.3KAdded$39K
Millennium Capital Advisors, LLC8.77K$836.8K$23.8KCut−$64.3K
American State Bank (Iowa)7.94K$757K$21.5KAdded$21.5K
Leonteq Securities AG5.92K$564.1K$16KCut−$266.7K

Positions as of Q3 2022. 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.