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Get Institutions for : 
CVS/Caremark Corp (CVS)  
$67.33 0.44 (0.65%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2128    8
Total shares held : 
 1,013,308,841  
% of shares held : 
 77.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -388  
Amount of shares held : 
 34,093,223  
% of shares held change : 
   2.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $69.69  
Last Quarter's Ending Price : 
 $78.96  
Last Quarter's Average Price : 
 $71.17  
Change from last quarter's     
avg. price to the last closing  : 
3.84 (5.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
120
 20,308,444
 2%
 
Increased Positions :
674
 60,269,016
 5.95%
 
Unchanged Positions :
280
 7,193,002
 0.71%
 
Decreased Positions :
1,054
-41,701,084
-4.12%
 
Closed Positions :
128
-4,783,153
-0.47%
 
Guru Positions :
6
31,319,581
 3.09%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Chimera Capital Management LLC 67 *Closed 2023-03-31 0 $0 -9,090
   Moreno Evelyn V 142 *Closed 2023-12-31 0 $0 -25,161
   SHERBROOKE PARK ADVISERS LLC 452 *Closed 2023-12-31 0 $0 -8,273
   FOCUSED INVESTORS LLC *Closed 2023-12-31 0 $0 -1,155,850
   CAPE COD FIVE CENTS SAVINGS BANK 183 *Closed 2023-12-31 0 $0 -3,196
   Bremer Bank National Association 189 *Closed 2024-03-31 0 $0 -3,232
   PAPP L ROY & ASSOCIATES 177 *Closed 2024-03-31 0 $0 -4,018
   Keystone Financial Group 308 *Closed 2023-12-31 0 $0 -3,015
   Kalos Management Inc. 154 *Closed 2023-06-30 0 $0 -70
   Richardson Capital Management LLC 142 *Closed 2024-03-31 0 $0 -2,250
   NVWM LLC 386 *Closed 2023-12-31 0 $0 -50
   Congress Park Capital LLC 117 *Closed 2024-03-31 0 $0 -3,050
   Vident Investment Advisory LLC 91 *Closed 2023-09-30 0 $0 -240,128
   LEVIN CAPITAL STRATEGIES LP 209 *Closed 2023-12-31 0 $0 -46,279
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1412 *Closed 2023-12-31 0 $0 -16,119
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -77,748
   Holocene Advisors LP 694 *Closed 2023-12-31 0 $0 -753,390
   Beverly Hills Private Wealth LLC 332 *Closed 2023-12-31 0 $0 -3,007
   TRUENORTH, INC. 113 *Closed 2023-12-31 0 $0 -111
   SILVIA MCCOLL WEALTH MANAGEMENT LLC 111 *Closed 2024-03-31 0 $0 -2,542
   CHILTON INVESTMENT CO LLC 180 *Closed 2023-12-31 0 $0 -20,496
   BAKER AVENUE ASSET MANAGEMENT, LP 618 *Closed 2023-12-31 0 $0 -722
   Flaharty Asset Management LLC 222 *Closed 2023-12-31 0 $0 -195
   Ambassador Advisors LLC 258 *Closed 2023-12-31 0 $0 -6,206
   Coppell Advisory Solutions Corp. 428 *Closed 2023-03-31 0 $0 -139
   PREMIER ASSET MANAGEMENT LLC 53 *Closed 2023-03-31 0 $0 -5,711
   Cable Hill Partners LLC 100 *Closed 2023-12-31 0 $0 -7,179
   Weaver Consulting Group 202 *Closed 2024-03-31 0 $0 -4,917
   MARATHON CAPITAL MANAGEMENT 155 *Closed 2023-12-31 0 $0 -2,913
   Acrisure Capital Management LLC 11 *Closed 2023-06-30 0 $0 -7,519
   Eisler Capital (US) LLC 38 *Closed 2023-12-31 0 $0 -21,204
   Neo Ivy Capital Management 297 *Closed 2023-12-31 0 $0 -4,160
   PRW Wealth Management LLC 107 *Closed 2023-09-30 0 $0 -3,352
   SUNRISE PARTNERS LLC /CT 263 *Closed 2023-12-31 0 $0 -40,437
   GoalVest Advisory LLC 417 *Closed 2024-03-31 0 $0 -48
   HEALTHINVEST PARTNERS AB 56 *Closed 2023-12-31 0 $0 -52,000
   V Wealth ManagementLLC 212 *Closed 2023-09-30 0 $0 -7,014
   RDA Financial Network 225 *Closed 2024-03-31 0 $0 -3,983
   BKM Wealth Management LLC 348 *Closed 2024-03-31 0 $0 -977
   Chesapeake Wealth Management 154 *Closed 2023-12-31 0 $0 -3,082
   Sandy Cove Advisors LLC 131 *Closed 2024-03-31 0 $0 -3,367
   WEISS MULTI-STRATEGY ADVISERS LLC 164 *Closed 2024-03-31 0 $0 -34,457
   POWER CORP OF CANADA 176 *Closed 2023-12-31 0 $0 -3,774
   GSA CAPITAL PARTNERS LLP 1638 *Closed 2023-12-31 0 $0 -17,747
   Rockbridge Investment Management LCC 833 *Closed 2023-12-31 0 $0 -2,522
   KING WEALTH MANAGEMENT GROUP, LLC 139 *Closed 2023-12-31 0 $0 -5,416
   HERITAGE WEALTH MANAGEMENT LLC 568 *Closed 2023-12-31 0 $0 -1,232
   CANTOR FITZGERALD L. P. 364 *Closed 2023-12-31 0 $0 -231,678
   Platform Technology Partners 210 *Closed 2023-12-31 0 $0 -2,967
   COASTLINE TRUST CO *Closed 2023-12-31 0 $0 -12,380
   Lansing Street Advisors 142 *Closed 2023-12-31 0 $0 -100
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 99 *Closed 2023-12-31 0 $0 -3,963
   SPRINGBOK CAPITAL MANAGEMENT LLC 1177 *Closed 2023-12-31 0 $0 -3,844
   AFS Financial Group LLC *Closed 2023-12-31 0 $0 -3,461
   Stonehage Fleming Financial Services Holdings Ltd 242 *Closed 2023-12-31 0 $0 -1,775
   GRAYBILL BARTZ & ASSOC LTD 60 *Closed 2024-03-31 0 $0 -44,329
   Trivant Custom Portfolio Group LLC 195 *Closed 2024-03-31 0 $0 -465
   LUMINA FUND MANAGEMENT LLC 16 *Closed 2023-12-31 0 $0 -20,000
   Fund Management at Engine No. 1 LLC 218 *Closed 2023-12-31 0 $0 -18,365
   Kepos Capital LP 268 *Closed 2023-12-31 0 $0 -75,000
   OCCUDO QUANTITATIVE STRATEGIES LP 875 *Closed 2023-12-31 0 $0 -11,797
   SAXON INTERESTS INC. 200 *Closed 2024-03-31 0 $0 -4,087
   Accurate Wealth Management LLC 278 *Closed 2023-12-31 0 $0 -3,144
   MONTICELLO WEALTH MANAGEMENT LLC 298 *Closed 2023-12-31 0 $0 -3,140
   Traveka Wealth LLC 135 *Closed 2024-03-31 0 $0 -2,611
   McGlone Suttner Wealth Management Inc. 617 *Closed 2024-03-31 0 $0 -291
   ELEMENT CAPITAL MANAGEMENT LLC 82 *Closed 2023-12-31 0 $0 -105,840
   Carmel Capital Partners LLC 594 *Closed 2023-12-31 0 $0 -1,247
   General Partner Inc. 169 *Closed 2024-03-31 0 $0 -300
   Briaud Financial Planning Inc 163 *Closed 2023-12-31 0 $0 -17
   DUALITY ADVISERS LP 676 *Closed 2023-12-31 0 $0 -13,982
   GRIFFIN ASSET MANAGEMENT INC 219 *Closed 2024-03-31 0 $0 -11,503
   Authentikos Wealth Advisory LLC 311 *Closed 2023-12-31 0 $0 -101
   Levin Easterly Partners LLC 193 *Closed 2023-12-31 0 $0 -71,207
   LGT Financial Advisors LLC 933 *Closed 2023-12-31 0 $0 -580
   Stokes Family Office LLC 285 *Closed 2023-12-31 0 $0 -3,501
   QUANTBOT TECHNOLOGIES LLC 1885 *Closed 2023-12-31 0 $0 -22,249
   Eliot Finkel Investment Counsel LLC 31 *Closed 2023-12-31 0 $0 -75,600
   Headlands Technologies LLC 1157 *Closed 2023-12-31 0 $0 -5,418
   Morris Retirement Advisors LLC 135 *Closed 2023-12-31 0 $0 -5,927
   Cunning Capital Partners LP 83 *Closed 2023-12-31 0 $0 -30,020
   TBH Global Asset Management LLC 234 *Closed 2023-12-31 0 $0 -28,024
   Hibernia Wealth Partners LLC 194 *Closed 2023-12-31 0 $0 -64
   CAMPBELL CAPITAL MANAGEMENT INC 53 *Closed 2024-03-31 0 $0 -57,874
   ABNER HERRMAN & BROCK LLC 95 *Closed 2024-03-31 0 $0 -10,117
   Park Edge Advisors LLC 131 *Closed 2024-03-31 0 $0 -7,974
   C2C Wealth Management LLC 148 *Closed 2023-12-31 0 $0 -39,369
   GROUP ONE TRADING, L.P. 2097 *Closed 2023-12-31 0 $0 -14,591
   Farmers & Merchants Trust Co of Chambersburg PA *Closed 2023-12-31 0 $0 -18,412
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 192 *Closed 2023-12-31 0 $0 -6,384
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 176 *Closed 2024-03-31 0 $0 -20,823
   Ignite Planners LLC 302 *Closed 2024-03-31 0 $0 -4,007
   SAX WEALTH ADVISORS LLC 191 *Closed 2023-12-31 0 $0 -4,103
   Foresight Global Investors Inc. 40 *Closed 2023-12-31 0 $0 -23,904
   SEGALL BRYANT & HAMILL 455 *Closed 2023-12-31 0 $0 -18,985
   Keebeck Alpha LP 336 *Closed 2023-12-31 0 $0 -3,844
   Riverwater Partners LLC 198 *Closed 2024-03-31 0 $0 -3,390
   RETIREMENT GUYS FORMULA LLC 143 *Closed 2024-03-31 0 $0 -6,593
   Quantum Financial Advisors LLC 125 *Closed 2023-12-31 0 $0 -3,923
   ISAM Funds (UK) Ltd 255 *Closed 2023-12-31 0 $0 -13,119
  100 Records found
  1    
  Page 1 of 1
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