ETF Holdings Breakdown of CVS

Stock Name	CVS Health Corp
Ticker	CVS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US1266501006
LEI	549300EJG376EN5NQE29

News associated with CVS

VHT, MCK, CVS, ZTS: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Health Care ETF (Symbol: VHT) where we have detected an approximate $208.0 million dollar outflow -- that's a 1.3% decrease week over week - 2025-05-08 14:51:50
CVS Health (NYSE:CVS) Price Target Raised to $81.00: CVS Health (NYSE:CVS – Get Free Report) had its price target upped by research analysts at Royal Bank of Canada from $74.00 to $81.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the pharmacy operator’s stock. Royal Bank of Canada’s price target suggests a potential […] - 2025-05-07 07:54:58
UBS Group Issues Positive Forecast for CVS Health (NYSE:CVS) Stock Price: CVS Health (NYSE:CVS – Free Report) had its target price lifted by UBS Group from $67.00 to $71.00 in a research note issued to investors on Friday morning,Benzinga reports. The firm currently has a neutral rating on the pharmacy operator’s stock. A number of other analysts also recently weighed in on CVS. Cantor Fitzgerald raised […] - 2025-05-05 07:25:00
What Are Wall Street Analysts' Target Price for CVS Health Stock?: While CVS Health has outperformed the broader market this year, Wall Street analysts are strongly bullish about its future potential. - 2025-05-01 15:58:33
What Are Wall Street Analysts' Target Price for CVS Health Stock?: While CVS Health has outperformed the broader market this year, Wall Street analysts are strongly bullish about its future potential. - 2025-05-01 13:43:32
Notable ETF Outflow Detected - VLUE, GM, CVS, PFE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Value Factor ETF (Symbol: VLUE) where we have detected an approximate $150.7 million dollar outflow -- that's a 2.4% decrease week - 2025-04-24 15:22:16
CreativeOne Wealth LLC Trims Position in CVS Health Co. (NYSE:CVS): CreativeOne Wealth LLC cut its holdings in CVS Health Co. (NYSE:CVS – Free Report) by 20.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,458 shares of the pharmacy operator’s stock after selling 1,702 shares during the period. CreativeOne Wealth LLC’s holdings […] - 2025-04-21 09:20:53
Federated Hermes Inc. Reduces Position in CVS Health Co. (NYSE:CVS): Federated Hermes Inc. trimmed its position in CVS Health Co. (NYSE:CVS – Free Report) by 98.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,537 shares of the pharmacy operator’s stock after selling 487,127 shares during the period. Federated […] - 2025-04-18 07:53:05
Wellington Management Group LLP Sells 4,115 Shares of CVS Health Co. (NYSE:CVS): Wellington Management Group LLP decreased its position in shares of CVS Health Co. (NYSE:CVS – Free Report) by 1.8% in the 4th quarter, Holdings Channel reports. The fund owned 220,133 shares of the pharmacy operator’s stock after selling 4,115 shares during the quarter. Wellington Management Group LLP’s holdings in CVS Health were worth $9,882,000 as […] - 2025-04-10 08:28:51
Noteworthy ETF Outflows: XLV, CI, CVS, ZTS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $399.0 million dollar outflow -- that's a 1.1% decrease - 2025-04-09 14:57:25
Validea Detailed Fundamental Analysis - CVS: Below is Validea's guru fundamental report for CVS HEALTH CORP (CVS). Of the 22 guru strategies we follow, CVS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders - 2025-04-07 12:38:01
The Zacks Analyst Blog Highlights CVS Health, Ulta Beauty, Progressive, AMD and Citigroup: CVS Health, Ulta Beauty, Progressive, AMD and Citigroup are part of the Zacks top Analyst Blog. - 2025-03-28 15:16:00
Noteworthy ETF Outflows: RSP, CVS, GL, EXC: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $292.7 million dollar outflow -- that's a 0.4% decrease wee - 2025-03-26 15:24:37
Thrivent Financial for Lutherans Grows Stock Position in CVS Health Co. (NYSE:CVS): Thrivent Financial for Lutherans boosted its position in CVS Health Co. (NYSE:CVS – Free Report) by 4.9% in the 4th quarter, Holdings Channel reports. The firm owned 95,518 shares of the pharmacy operator’s stock after acquiring an additional 4,463 shares during the quarter. Thrivent Financial for Lutherans’ holdings in CVS Health were worth $4,380,000 at […] - 2025-03-26 08:19:05
Notable Tuesday Option Activity: CVS, ORCL, AMGN: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in CVS Health Corporation (Symbol: CVS), where a total of 38,432 contracts have traded so far, representing approximately 3.8 million underlying shares. That amounts to abo - 2025-03-25 19:17:11
Validea Detailed Fundamental Analysis - CVS: Below is Validea's guru fundamental report for CVS HEALTH CORP (CVS). Of the 22 guru strategies we follow, CVS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders - 2025-03-24 12:57:15
Piper Sandler Increases CVS Health (NYSE:CVS) Price Target to $74.00: CVS Health (NYSE:CVS – Free Report) had its target price hoisted by Piper Sandler from $72.00 to $74.00 in a research note issued to investors on Friday morning,Benzinga reports. Piper Sandler currently has an overweight rating on the pharmacy operator’s stock. CVS has been the topic of a number of other research reports. Wells Fargo […] - 2025-03-24 05:48:44
CVS Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CVS HEALTH CORP (CVS). Of the 22 guru strategies we follow, CVS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders - 2025-03-19 14:59:04
FDL, CVX, MO, CVS: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Morningstar Dividend Leaders Index Fund (Symbol: FDL) where we have detected an approximate $200.3 million dollar inflow -- that's a 4.0% - 2025-03-18 14:56:04
Analysts Set CVS Health Co. (NYSE:CVS) Price Target at $69.82: Shares of CVS Health Co. (NYSE:CVS – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-one ratings firms that are covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and one has given a strong buy rating […] - 2025-03-13 06:06:46
After Hours Most Active for Mar 12, 2025 : INTC, LUMN, NVDA, TSLA, NCLH, PATH, WIT, MSFT, AAPL, XOM, CVS, CMCSA: The NASDAQ 100 After Hours Indicator is down -19.71 to 19,576.31. The total After hours volume is currently 126,370,439 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +2.62 at $23.30, with 11,611,126 shares traded. - 2025-03-12 20:29:54
Is CVS Health Stock Outperforming the S&P 500?: CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
Noteworthy ETF Inflows: RSP, TPR, UBER, CVS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $768.0 million dollar inflow -- that's a 1.0% increase week - 2025-02-28 15:51:39
RWL, CVS, MCK, COR: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $143.0 million dollar inflow -- that's a 2.8% increase week over - 2025-02-20 15:56:27
Principal Securities Inc. Acquires 859 Shares of CVS Health Co. (NYSE:CVS): Principal Securities Inc. grew its holdings in shares of CVS Health Co. (NYSE:CVS – Free Report) by 3.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 27,881 shares of the pharmacy operator’s stock after buying an additional 859 shares during the period. Principal Securities Inc.’s […] - 2025-02-20 09:02:58
Blue Trust Inc. Sells 1,386 Shares of CVS Health Co. (NYSE:CVS): Blue Trust Inc. decreased its stake in shares of CVS Health Co. (NYSE:CVS – Free Report) by 14.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 8,287 shares of the pharmacy operator’s stock after selling 1,386 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-19 11:22:46
JPMorgan Chase & Co. Issues Positive Forecast for CVS Health (NYSE:CVS) Stock Price: CVS Health (NYSE:CVS – Free Report) had its price target lifted by JPMorgan Chase & Co. from $80.00 to $81.00 in a report published on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the pharmacy operator’s stock. A number of other analysts have also recently commented on the company. Wells Fargo […] - 2025-02-19 09:00:47
CVS Health (NYSE:CVS) Upgraded at StockNews.com: StockNews.com upgraded shares of CVS Health (NYSE:CVS – Free Report) from a sell rating to a hold rating in a report issued on Thursday morning. Several other brokerages have also issued reports on CVS. Leerink Partners upgraded shares of CVS Health from a “market perform” rating to an “outperform” rating and upped their target price […] - 2025-02-16 10:48:57
CVS Crosses Above Average Analyst Target: In recent trading, shares of CVS Health Corporation (Symbol: CVS) have crossed above the average analyst 12-month target price of $64.64, changing hands for $66.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-14 12:06:30
Rep. Julie Johnson Sells Off Shares of CVS Health Co. (NYSE:CVS): Representative Julie Johnson (D-Texas) recently sold shares of CVS Health Co. (NYSE:CVS). In a filing disclosed on February 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in CVS Health stock on January 15th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made […] - 2025-02-14 08:34:48

CVS institutional holdings

The following institutional investment holdings of CVS have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,911,682 -0.2%	USD 197,557,624 1.4%
2025-05-08	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,911,682	USD 197,557,624
2025-05-08	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,911,682	USD 197,557,624
2025-05-08	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,804,656	USD 122,445,910 1.6%
2025-05-08	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,804,656	USD 122,445,910
2025-05-08	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,804,656	USD 122,445,910
2025-05-08	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,804,656	USD 122,445,910 1.6%
2025-05-08	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	133,240 -0.2%	USD 9,040,334 1.4%
2025-05-08	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	461,371	USD 31,304,022 1.6%
2025-05-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	306,525	USD 20,797,721
2025-05-08	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	345,059	USD 23,412,253
2025-05-08	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	345,059 0.0%	USD 23,412,253 1.6%
2025-05-08	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	345,059 0.0%	USD 23,412,253 1.6%
2025-05-08	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	241,682	USD 16,398,124
2025-05-08	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	241,682 200.0%	USD 16,398,124 198.4%
2025-05-08	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	136,745	USD 9,278,148 1.6%
2025-05-08	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	185,894	USD 11,184,135 2.4%
2025-05-08	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	26,456	USD 1,795,040 1.6%
2025-05-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	26,456	USD 1,795,040 1.6%
2025-05-08	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	552,070	USD 37,457,950
2025-05-08	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	552,070	USD 37,457,950
2025-05-08	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	92,733	USD 6,291,934
2025-05-08	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	92,733 -0.4%	USD 6,291,934 1.2%
2025-05-08	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	152,904	USD 10,374,536
2025-05-08	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	152,904	USD 10,374,536
2025-05-08	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	78,494	USD 4,722,516
2025-05-08	IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc))	599,439 0.2%	USD 40,671,936 1.8%
2025-05-08	IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF)	599,439 0.2%	USD 40,671,936 1.8%
2025-05-08	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	702,175	USD 47,642,574
2025-05-08	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	702,175	USD 47,642,574
2025-05-08	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	49,235	USD 3,340,595 1.6%
2025-03-20	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	55,371	USD 3,800,665 1.1%
2025-03-20	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	55,371	USD 3,800,665 1.1%
2025-05-08	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	95,601	USD 6,486,528
2025-05-08	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	26,462	USD 1,795,447 1.6%
2025-05-08	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	210,193	USD 14,261,595
2025-05-08	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	210,193	USD 14,261,595
2025-05-08	IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF)	24,994	USD 1,695,843 1.6%
2025-05-08	IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc))	24,994	USD 1,695,843 1.6%
2024-12-10	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	22,801	USD 1,257,475 -1.7%
2024-12-10	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	22,801	USD 1,257,475 -1.7%
2025-05-08	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	202,206	USD 13,719,677
2025-05-08	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	28,464	USD 1,451,056 2.0%
2025-05-08	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	18,581	USD 1,260,721 1.6%
2025-05-08	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	20,455	USD 1,387,872
2025-05-08	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	7,331	USD 373,724
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	7,457	USD 505,957
2025-05-08	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	203	USD 13,774
2025-05-08	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	203	USD 13,774 1.6%
2025-05-08	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	180	USD 12,213
2025-05-08	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	180	USD 12,213
2025-05-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	306,525	USD 20,797,721
2024-11-08	IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc))	24,349	USD 1,352,343 -2.8%
2025-01-20	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	1,198	USD 63,039
2025-05-08	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	7,096	USD 481,464 1.6%
2025-05-08	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	7,096	USD 481,464 1.6%
2025-05-08	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	607	USD 41,185 1.6%
2025-05-08	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	607	USD 41,185 1.6%
Total =	24,456,788	USD 1,655,947,443

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