CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership58,891 shares
Latest Disclosed Value $ 3,478
Benjamin F. Edwards & Company, Inc. reports 10.04% decrease in ownership of CVS / CVS Health Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 58,891 shares of CVS Health Corporation (US:CVS) valued at $3,478,102 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 65,467 shares of CVS Health Corporation. This represents a change in shares of -10.04% during the quarter. The current value of the position is $5,380,871 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F CVS HEALTH COM 126650100 58,891 -6,576 -10.04 3 -40.00 0.0611
2024-04-29 2024-03-31 13F CVS HEALTH COM 126650100 65,467 -934 -1.41 5 0.00 0.0948
2024-02-06 2023-12-31 13F CVS HEALTH COM 126650100 66,401 4,476 7.23 5 25.00 0.1052
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 61,925 5,059 8.90 4 33.33 0.1660
2023-08-15 2023-06-30 13F CVS HEALTH COM 126650100 56,866 3,482 6.52 4 0.00 0.1495
2023-04-27 2023-03-31 13F CVS HEALTH COM 126650100 53,384 2,347 4.60 4 -25.00 0.1661
2023-02-07 2022-12-31 13F CVS HEALTH COM 126650100 51,037 -2,927 -5.42 5 -99.92 0.2137
2022-10-28 2022-09-30 13F CVS HEALTH COM 126650100 53,964 -1,835 -3.29 5,147 -0.44 0.2581
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 55,799 -217 -0.39 5,170 -8.80 0.2499
2022-05-04 2022-03-31 13F CVS HEALTH COM 126650100 56,016 -6,567 -10.49 5,669 -12.19 0.2531
2022-02-07 2021-12-31 13F CVS HEALTH COM 126650100 62,583 551 0.89 6,456 22.64 0.2874
2021-11-02 2021-09-30 13F CVS HEALTH COM 126650100 62,032 -3,381 -5.17 5,264 -3.55 0.2647
2021-08-11 2021-06-30 13F CVS HEALTH COM 126650100 65,413 -2,194 -3.25 5,458 7.31 0.2780
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 67,607 -10,896 -13.88 5,086 -5.15 0.2738
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 78,503 12,988 19.82 5,362 40.15 0.3185
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 65,515 3,177 5.10 3,826 -5.53 0.2565
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 62,338 4,190 7.21 4,050 17.39 0.2940
2020-05-07 2020-03-31 13F CVS HEALTH COM 126650100 58,148 1,789 3.17 3,450 -17.60 0.2949
2020-02-06 2019-12-31 13F CVS HEALTH COM 126650100 56,359 4,537 8.75 4,187 28.12 0.2945
2019-11-05 2019-09-30 13F CVS HEALTH COM 126650100 51,822 9,659 22.91 3,268 42.27 0.2556
2019-08-08 2019-06-30 13F CVS HEALTH COM 126650100 42,163 7,039 20.04 2,297 21.28 0.1927
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 35,124 10,906 45.03 1,894 19.34 0.1716
2019-01-31 2018-12-31 13F CVS HEALTH COM 126650100 24,218 -14,363 -37.23 1,587 -47.74 0.1646
2018-10-29 2018-09-30 13F CVS HEALTH COM 126650100 38,581 1,489 4.01 3,037 27.23 0.2857
2018-07-19 2018-06-30 13F CVS HEALTH COM 126650100 37,092 8,540 29.91 2,387 34.40 0.2350
2018-04-17 2018-03-31 13F CVS HEALTH COM 126650100 28,552 2,074 7.83 1,776 -7.50 0.1807
2018-01-17 2017-12-31 13F CVS HEALTH COM 126650100 26,478 19 0.07 1,920 -10.78 0.2004
2017-10-24 2017-09-30 13F CVS HEALTH COM 126650100 26,459 556 2.15 2,152 3.26 0.2588
2017-07-26 2017-06-30 13F CVS HEALTH COM 126650100 25,903 -5,111 -16.48 2,084 -14.41 0.2721
2017-05-04 2017-03-31 13F CVS HEALTH COM 126650100 31,014 2,957 10.54 2,435 9.98 0.3581
2017-01-18 2016-12-31 13F CVS HEALTH COM 126650100 28,057 6,440 29.79 2,214 15.07 0.3625
2016-10-24 2016-09-30 13F CVS HEALTH COM 126650100 21,617 6,026 38.65 1,924 28.87 0.3402
2016-07-08 2016-06-30 13F CVS HEALTH COM 126650100 15,591 819 5.54 1,493 -2.55 0.2910
2016-04-13 2016-03-31 13F CVS HEALTH COM 126650100 14,772 3,875 35.56 1,532 43.85 0.3172
2016-01-12 2015-12-31 13F CVS HEALTH COM 126650100 10,897 5,857 116.21 1,065 119.14
2015-10-16 2015-09-30 13F CVS HEALTH COM 126650100 5,040 3,959 366.23 486 330.09 0.1065
2015-07-10 2015-06-30 13F CVS HEALTH COM 126650100 1,081 421 63.79 113 66.18 0.0225
2015-04-14 2015-03-31 13F CVS HEALTH COM 126650100 660 0 0.00 68 6.25 0.0143
2015-02-06 2014-12-31 13F CVS HEALTH COM 126650100 660 55 9.09 64 33.33 0.0148
2014-11-06 2014-09-30 13F CVS CAREMARK COM 126650100 605 120 24.74 48 29.73 0.0120
2014-07-21 2014-06-30 13F CVS CAREMARK COM 126650100 485 235 94.00 37 94.74 0.0094
2014-04-14 2014-03-31 13F CVS CAREMARK COM 126650100 250 0 0.00 19 5.56 0.0052
2014-01-15 2013-12-31 13F CVS CAREMARK COM 126650100 250 0 0.00 18 28.57 0.0061
2013-11-07 2013-09-30 13F CVS CAREMARK COM 126650100 250 0 0.00 14 0.00 0.0052
2013-07-30 2013-06-30 13F CVS CAREMARK COM 126650100 250 250 14 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.