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CVS HEALTH CORP

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WOONSOCKET RI
13F Summary
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)

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

Portfolio Performance