CVS Health Corp is based out of Woonsocket. Their last reported 13F filing for Q4 2023 included $193,740,036 in managed 13F securities
and a top 10 holdings concentration of 100.0%. CVS Health Corp's largest holding is SPDR S&P 500 ETF TRUST with shares held of 287,891. Whalewisdom has at least 9 13F filings, 1 13D filings, and 479 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 19.29% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XLP The Consumer Staples | 10.35% |
XLE The Energy Select Se | 7.12% |
HDV iShares Core High Di | 1.85% |
LQD iShares iBoxx $ Inve | 0.05% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 70.63% |
VYM VANGUARD HIGH DIVIDE | 14.52% |
HDV iShares Core High Di | 14.38% |
LMDXW LumiraDx Limited | 0.17% |
HCAT Health Catalyst Inc | 0.15% |
2023-12-31
13F Activity
Market Value | $194m, Prior: $187m |
New Purchases | 0 stocks |
Added To | 1 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 50% |
Turnover Alt %[2] | 15.53% |
Time Held Top 20 | 7 quarters |
Time Held Top 10 | 7 quarters |
Time Held All | 7 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31