13F

Stock

Cvs Health Corp

CVS · held by 17 managers

Reported value

$442M

Holders

17

+0 new · −2 exited

Holders’ est. mark

−$110.5M

Price effect on 15 books still in the name

Largest holder

$344.4M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC5.83M$344.4M−$78.9MAdded$40.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main557.1K$32.9M−$10.1MCut−$5.86M
DANSKE BANK A/S516.6K$30.5M−$10.7MCut−$14.3M
Swiss Life Asset Management Ltd213.7K$12.6M−$4.17MCut−$3.43M
ELEVATION POINT WEALTH PARTNERS, LLC105.3K$6.22M−$2.18MCut−$2.48M
Henshaw Capital LLC93K$5.49M−$1.93MCut−$1.93M
FLAGSHIP HARBOR ADVISORS, LLC33.4K$1.97MHeld
Marex Group plc27.3K$1.61M−$564.8KCut−$4.69M
Ransom Advisory, Ltd22.3K$1.32M−$461KCut−$630.7K
Altrafin AG20K$1.18M−$301KAdded$23.9K
Cornerstone National Bank & Trust Co19.3K$1.14M−$367.6KCut−$277.7K
BROADWATER CAPITAL MANAGEMENT LLC16.8K$990.8K−$347.3KCut−$347.3K
Finivi Inc.10.8K$638.8K−$210.2KCut−$171.3K
ONTARIO TEACHERS PENSION PLAN BOARD8.7K$514K−$180.2KCut−$1.93M
American State Bank (Iowa)6.46K$381.2K−$132.8KCut−$130.4K
Prestige Wealth Management Group LLC1.68K$99.3KHeld
CHESAPEAKE ASSET MANAGEMENT LLC447$26.4K−$9.26KCut−$9.2K

Who left

Positions as of Q2 2024. 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.