CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership120,619 shares
Latest Disclosed Value $ 12,207,848
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 217.79% increase in ownership of CVS / CVS Health Corporation

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 120,619 shares of CVS Health Corporation (US:CVS) valued at $12,207,849 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 37,955 shares of CVS Health Corporation. This represents a change in shares of 217.79% during the quarter. The current value of the position is $11,570,981 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)
2022-05-26 2022-03-31 NP CVS Health EC US1266501006 120,619 82,664 217.79 12,208 211.80 0.2779
2022-02-24 2021-12-31 NP CVS Health EC US1266501006 37,955 37,955 3,915 0.0827
2021-02-23 2020-12-31 NP CVS Health EC US1266501006 0 -130,324 -100.00 0 -100.00
2020-11-20 2020-09-30 NP CVS Health EC US1266501006 130,324 -154,713 -54.28 7,611 -58.90 0.2066
2020-08-25 2020-06-30 NP CVS Health EC US1266501006 285,037 0 0.00 18,519 9.50 0.5344
2020-05-26 2020-03-31 NP CVS Health EC US1266501006 285,037 -23,191 -7.52 16,911 -26.15 0.5928
2020-02-27 2019-12-31 NP CVS Health EC 126650100 308,228 -36,584 -10.61 22,898 5.29 0.6187
2019-11-26 2019-09-30 NP CVS Health EC US1266501006 344,812 344,812 21,747 0.6248
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.