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| Name: |
CVS HEALTH Corp |
| City: |
WOONSOCKET |
| State: |
RI |
| Zip: |
02895 |
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data |
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| Holdings
Found :
6 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$150,587,000 |
287,891 |
71.11% |
13,750,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$121.51 |
$30,493,000 |
252,032 |
14.4% |
2,359,000 |
0 |
0.076 |
Closed - End Fund - Debt |
|
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HDV |
Ishares High Dividend Equit... |
3 |
- |
$111.68 |
$30,099,000 |
273,110 |
14.21% |
2,245,000 |
0 |
0.303 |
N/A |
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PRU |
Prudential Financial Inc |
4 |
- |
$121.31 |
$315,000 |
2,683 |
0.15% |
37,000 |
0 |
0.001 |
Life & Health Insurance |
|
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HCAT |
Health Catalyst, Inc. |
5 |
- |
$0.00 |
$243,000 |
32,273 |
0.11% |
-56,000 |
0 |
0.059 |
N/A |
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LMDXW |
Lumiradx Equity Warrant Exp... |
6 |
- |
$0.00 |
$41,000 |
5,352,106 |
0.02% |
-296,000 |
0 |
59.468 |
N/A |
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