ETF Holdings Breakdown of CVS

Stock NameCVS Health Corp
TickerCVS(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1266501006
LEI549300EJG376EN5NQE29

News associated with CVS

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
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 16:52:40
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 Health (NYSE:CVS) Price Target Raised to 70.00
CVS Health (NYSE:CVS – Free Report) had its target price increased by Wolfe Research from 67.00 to 70.00 in a report published on Tuesday morning. Wolfe Research currently has an overweight rating on the pharmacy operator’s stock. Other research analysts have also recently issued research reports about the stock. Edward Jones upgraded shares of CVS […] - 2025-02-14 07:04:52
UBS Group Cuts CVS Health (NYSE:CVS) Price Target to $59.00
CVS Health (NYSE:CVS – Free Report) had its price objective decreased by UBS Group from $62.00 to $59.00 in a research note released on Tuesday morning. UBS Group currently has a neutral rating on the pharmacy operator’s stock. Several other equities analysts also recently weighed in on CVS. Truist Financial dropped their price objective on […] - 2025-02-14 07:04:49
CVS Health Co. (NYSE:CVS) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of CVS Health Co. (NYSE:CVS – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-one research firms that are currently covering the stock, Marketbeat reports. Five equities research analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The […] - 2025-02-13 10:04:48
RDIV, CVS, PRU, BBY: ETF Outflow Alert
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 Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $226.3 million dollar outflow -- that's a 21.9% decr - 2025-02-12 16:04:12
CVS Health Q4 Profit Declines, But Revenues Rise; Stock Up 10%
(RTTNews) - CVS Health Corp. (CVS) reported on Wednesday a net profit for the fourth quarter that decreased from last year, primarily due to a decline in the Health Care Benefits segment's operating results amid higher healthcare costs. However, revenues improved 4.2 percent from - 2025-02-12 14:36:29
Mather Group LLC. Trims Holdings in CVS Health Co. (NYSE:CVS)
Mather Group LLC. trimmed its position in shares of CVS Health Co. (NYSE:CVS – Free Report) by 19.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 2,785 shares of the pharmacy operator’s stock after selling 682 shares during the period. Mather Group LLC.’s holdings in CVS Health were worth $125,000 as of its most […] - 2025-02-08 08:46:49
Rep. J. French Hill Sells Off Shares of CVS Health Co. (NYSE:CVS)
Representative J. French Hill (R-Arkansas) recently sold shares of CVS Health Co. (NYSE:CVS). In a filing disclosed on February 04th, the Representative disclosed that they had sold between $15,001 and $50,000 in CVS Health stock on January 31st. The trade occurred in the Representative’s “HILL FAMILY FUND” account. CVS Health Stock Down 2.7 % NYSE:CVS […] - 2025-02-07 08:41:24
Notable Thursday Option Activity: SWKS, CRM, CVS
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Skyworks Solutions Inc (Symbol: SWKS), where a total of 35,895 contracts have traded so far, representing approximately 3.6 million underlying shares. That amounts to abo - 2025-02-06 18:25:16
U.S. Capital Wealth Advisors LLC Has $566,000 Stake in CVS Health Co. (NYSE:CVS)
U.S. Capital Wealth Advisors LLC lowered its holdings in CVS Health Co. (NYSE:CVS – Free Report) by 84.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 12,608 shares of the pharmacy operator’s stock after selling 68,686 shares during the quarter. U.S. […] - 2025-02-06 13:52:46
Spire Wealth Management Raises Stock Position in CVS Health Co. (NYSE:CVS)
Spire Wealth Management lifted its holdings in CVS Health Co. (NYSE:CVS – Free Report) by 27.0% in the fourth quarter, Holdings Channel reports. The fund owned 12,397 shares of the pharmacy operator’s stock after purchasing an additional 2,634 shares during the quarter. Spire Wealth Management’s holdings in CVS Health were worth $556,000 at the end […] - 2025-02-06 09:48:51
Caprock Group LLC Decreases Stock Holdings in CVS Health Co. (NYSE:CVS)
Caprock Group LLC reduced its holdings in shares of CVS Health Co. (NYSE:CVS – Free Report) by 34.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 24,026 shares of the pharmacy operator’s stock after selling 12,602 shares during the quarter. Caprock […] - 2025-02-04 09:32:55
CVS Health Stock: Is Wall Street Bullish or Bearish?
CVS Health has observed a significant surge recently, outperforming the border market in January and analysts remain bullish on the stock’s prospects. - 2025-01-30 15:17:12
CVS Health Co. (NYSE:CVS) Shares Sold by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. reduced its stake in shares of CVS Health Co. (NYSE:CVS – Free Report) by 90.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,757 shares of the pharmacy operator’s stock after selling 57,711 shares during the period. Geneos Wealth Management Inc.’s holdings in CVS Health were worth $258,000 at […] - 2025-01-30 09:35:04

CVS institutional holdings

The following institutional investment holdings of CVS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,855,453USD 186,261,199 -1.7%
2025-03-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 2,855,453USD 186,261,199 -1.7%
2025-03-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,855,453USD 186,261,199 -1.7%
2025-03-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,749,855USD 114,143,042 -1.7%
2025-03-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,749,855USD 114,143,042 -1.7%
2025-03-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,749,855USD 114,143,042 -1.7%
2025-03-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,749,855USD 114,143,042 -1.7%
2025-03-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 133,486USD 8,707,292 -1.7%
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 464,601 -0.1%USD 30,305,923 -1.8%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 286,450 0.2%USD 18,685,134 -1.5%
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 308,315 0.3%USD 20,111,387 -1.4%
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 308,315 0.3%USD 20,111,387 -1.4%
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 308,315 0.3%USD 20,111,387 -1.4%
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 391,932 200.0%USD 25,565,724 201.7%
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 391,932 200.0%USD 25,565,724 201.7%
2025-03-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 136,728USD 8,918,767 -1.7%
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 171,686 -0.5%USD 10,333,636 -1.8%
2025-03-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 25,950USD 1,692,719 -1.7%
2025-03-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 25,950USD 1,692,719 -1.7%
2025-03-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 552,859USD 36,062,993 -1.7%
2025-03-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 552,859USD 36,062,993 -1.7%
2025-03-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 93,222USD 6,080,871 -1.7%
2025-03-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 93,222USD 6,080,871 -1.7%
2025-03-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 218,635USD 14,261,561 -1.7%
2025-03-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 218,635USD 14,261,561 -1.7%
2025-03-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 65,169USD 3,922,467 -1.4%
2025-03-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 585,705USD 38,205,537 -1.7%
2025-03-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 585,705USD 38,205,537 -1.7%
2025-03-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 638,789USD 41,668,206 -1.7%
2025-03-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 638,789USD 41,668,206 -1.7%
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 55,929 4.0%USD 3,648,249 2.4%
2025-03-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 56,682USD 3,697,367 -1.7%
2025-03-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 56,682USD 3,697,367 -1.7%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 95,529USD 6,231,357 -1.7%
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 26,627 -0.6%USD 1,736,879 -2.3%
2025-03-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 204,523USD 13,341,035 -1.7%
2025-03-10 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 204,523USD 13,341,035 -1.7%
2025-03-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 24,699USD 1,611,116 -1.7%
2025-03-10 IE0009QS7W62 (MSCI Wld Hlth US A) 24,699USD 1,611,116 -1.7%
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 22,801USD 1,257,475 -1.7%
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 22,801USD 1,257,475 -1.7%
2025-03-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 211,182 1.2%USD 13,775,402 -0.5%
2025-03-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 26,631USD 1,346,255 -1.5%
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 20,887 -0.5%USD 1,362,459 -2.2%
2025-03-10 IE000OKVTDF7 (IS USVAL ESG $A) 45,137USD 2,944,287 -1.7%
2025-03-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 6,848USD 346,181 -1.5%
2025-03-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,281USD 344,480 -1.7%
2025-03-10 IE000YNE6S57 (ISHETF756290XAMS) 203USD 13,242 -1.7%
2025-03-10 IE0001YGXFO5 (ISHETF756290XAMS) 203USD 13,242 -1.7%
2025-03-10 IE000YG82CF0 (ISHETF756292XAMS) 180USD 11,741 -1.7%
2025-03-10 IE000MGAVJV3 (ISHETF756292XAMS) 180USD 11,741 -1.7%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 286,450 0.2%USD 18,685,134 -1.5%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 24,349USD 1,352,343 -2.8%
2025-01-20 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,198USD 63,039
2025-03-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 7,002USD 456,740 -1.7%
2025-03-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 7,002USD 456,740 -1.7%
2025-03-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 552USD 36,007 -1.7%
2025-03-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 552USD 36,007 -1.7%
Total =24,202,360 USD 1,576,323,878
Book value of shares is calculated on the adjusted close price of each day (row).

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