CVS Stock Ownership Activity

CVS HEALTH CORP 13F holders

4 value investing gurus have made changes to the CVS HEALTH CORP (CVS) position according to the gurus' latest SEC quarterly report(s). The number of CVS shares has been increased by 1, decreased by 3 super investor(s).

Which gurus or hedge funds are buying CVS now?

According to the latest SEC filing(s) CVS HEALTH CORP (CVS) has been bought by V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund (added shares +4.73%).

To see more about who is investing in CVS HEALTH CORP (CVS), please go to the CVS ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2020 Q2 (4 results)
David Katz
Matrix Advisors Value Fund
+1.75%
+412
+0.07%
3.23%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.03%
+30
+0.00%
3.37%
C.T. Fitzpatrick
Vulcan Value Partners
-17.42%
-707,399
-0.47%
1.71%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-25.14%
-3,015,400
-0.33%
0.98%
Current price: $66.57 2.46% AVG reported price*: $64.97
2020 Q1 (6 results)
Mark A. Hillman
Hillman Value Fund
buy
+29,400
+3.26%
2.39%
David Katz
Matrix Advisors Value Fund
buy
+28,500
+4.28%
4.28%
Robert Olstein
Olstein Capital Management
+15.66%
+19,500
+0.25%
1.87%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-0.39%
-27,202
-0.01%
0.81%
C.T. Fitzpatrick
Vulcan Value Partners
-20.55%
-1,373,177
-0.84%
3.26%
Bill Miller
Miller Value Partners
-100.00%
-759,225
-3.63%
0.00%
Current price: $66.57 12.20% AVG reported price*: $59.33
2019 Q4 (6 results)
Prem Watsa
Fairfax Financial Holdings
buy
+26,500
+0.10%
0.10%
Ronald Muhlenkamp
Muhlenkamp & Co
+52.09%
+36,479
+1.18%
3.46%
Bill Miller
Miller Value Partners
-0.05%
-350
-0.00%
0.00%
C.T. Fitzpatrick
Vulcan Value Partners
-23.68%
-2,073,020
-1.18%
3.81%
Robert Olstein
Olstein Capital Management
-33.17%
-61,800
-0.71%
1.43%
Jim Cullen
Cullen Value Fund
-100.00%
-6,074
-1.28%
0.00%
Current price: $66.57 10.38% AVG reported price*: $74.28
2019 Q3 (5 results)
Ronald Muhlenkamp
Muhlenkamp & Co
buy
+53,926
+2.15%
1.66%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
buy
+12,041,500
+1.12%
1.12%
Jim Cullen
Cullen Value Fund
buy
+6,074
+0.98%
0.00%
Robert Olstein
Olstein Capital Management
+1.80%
+3,300
+0.03%
1.84%
C.T. Fitzpatrick
Vulcan Value Partners
-1.92%
-171,719
-0.09%
4.67%
Current price: $66.57 5.55% AVG reported price*: $63.07
2019 Q2 (3 results)
Bill Miller
Miller Value Partners
buy
+759,575
+1.65%
1.65%
C.T. Fitzpatrick
Vulcan Value Partners
+12.17%
+968,162
+0.47%
4.32%
Robert Olstein
Olstein Capital Management
+3.39%
+4,980
+0.05%
1.34%
Current price: $66.57 22.17% AVG reported price*: $54.49
2019 Q1 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
+56.77%
+2,881,953
+1.34%
3.70%
Robert Olstein
Olstein Capital Management
+39.37%
+50,000
+0.44%
1.57%
Current price: $66.57 23.44% AVG reported price*: $53.93
2018 Q4 (2 results)
Robert Olstein
Olstein Capital Management
-0.78%
-1,000
-0.01%
1.36%
C.T. Fitzpatrick
Vulcan Value Partners
-12.64%
-734,563
-0.44%
3.07%
Current price: $66.57 1.60% AVG reported price*: $65.52
2018 Q3 (2 results)
Robert Olstein
Olstein Capital Management
-21.95%
-36,000
-0.38%
1.35%
C.T. Fitzpatrick
Vulcan Value Partners
-38.98%
-3,043,565
-2.13%
2.74%
Current price: $66.57 15.43% AVG reported price*: $78.72
2018 Q2 (3 results)
C.T. Fitzpatrick
Vulcan Value Partners
+2.34%
+134,791
+0.11%
2.94%
Robert Olstein
Olstein Capital Management
-11.35%
-12,810
-0.18%
0.85%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-950,311
-0.34%
0.00%
Current price: $66.57 3.45% AVG reported price*: $64.35
2018 Q1 (3 results)
Ole Andreas Halvorsen
Viking Global Investors
buy
+950,311
+0.36%
0.00%
Robert Olstein
Olstein Capital Management
+35.53%
+48,500
+0.38%
1.46%
C.T. Fitzpatrick
Vulcan Value Partners
+5.27%
+465,460
+0.23%
4.66%
Current price: $66.57 7.01% AVG reported price*: $62.21
2017 Q4 (2 results)
Robert Olstein
Olstein Capital Management
+14.71%
+17,500
+0.16%
1.26%
C.T. Fitzpatrick
Vulcan Value Partners
+1.19%
+103,776
+0.06%
5.25%
Current price: $66.57 8.18% AVG reported price*: $72.50
2017 Q3 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
+13.61%
+1,046,719
+0.73%
6.08%
Robert Olstein
Olstein Capital Management
-4.74%
-5,925
-0.06%
1.25%
Current price: $66.57 18.14% AVG reported price*: $81.32
2017 Q2 (2 results)
Robert Olstein
Olstein Capital Management
+2.46%
+3,000
+0.03%
1.28%
C.T. Fitzpatrick
Vulcan Value Partners
+1.36%
+71,983
+0.07%
3.86%
Current price: $66.57 17.26% AVG reported price*: $80.46
2017 Q1 (3 results)
C.T. Fitzpatrick
Vulcan Value Partners
+42.22%
+2,252,242
+1.53%
5.14%
Robert Olstein
Olstein Capital Management
-12.91%
-18,075
-0.18%
1.23%
Nathaniel Simons
Meritage Group
-100.00%
-43,916
-0.12%
0.00%
Current price: $66.57 15.20% AVG reported price*: $78.50
2016 Q4 (3 results)
C.T. Fitzpatrick
Vulcan Value Partners
buy
+3,947,387
+3.75%
2.77%
Nathaniel Simons
Meritage Group
buy
+43,916
+0.13%
0.00%
Robert Olstein
Olstein Capital Management
+29.63%
+32,000
+0.33%
1.42%
Current price: $66.57 15.64% AVG reported price*: $78.91
2016 Q3 (1 result)
Robert Olstein
Olstein Capital Management
+18.68%
+17,000
+0.20%
1.27%
Current price: $66.57 25.19% Reported price*: $88.99
2016 Q2 (1 result)
Robert Olstein
Olstein Capital Management
+42.19%
+27,000
+0.35%
1.18%
Current price: $66.57 30.47% Reported price*: $95.74
50 of 166

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.