CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership11,482 shares
Latest Disclosed Value $ 1,184,000
NEXT Financial Group, Inc reports 25.08% increase in ownership of CVS / CVS Health Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 11,482 shares of CVS Health Corporation (US:CVS) valued at $1,184,483 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 9,180 shares of CVS Health Corporation. This represents a change in shares of 25.08% during the quarter. The current value of the position is $1,101,468 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)
2022-02-15 2021-12-31 13F CVS HEALTH COM 126650100 11,482 2,302 25.08 1,184 51.99 0.0779
2021-10-15 2021-09-30 13F CVS HEALTH COM 126650100 9,180 -3,471 -27.44 779 -26.23 0.0608
2021-07-13 2021-06-30 13F CVS HEALTH COM 126650100 12,651 -365 -2.80 1,056 7.87 0.0846
2021-04-16 2021-03-31 13F CVS HEALTH COM 126650100 13,016 2,769 27.02 979 39.86 0.0869
2021-02-05 2020-12-31 13F CVS HEALTH COM 126650100 10,247 -989 -8.80 700 6.71 0.0670
2020-10-22 2020-09-30 13F CVS HEALTH COM 126650100 11,236 -337 -2.91 656 -12.77 0.0706
2020-07-24 2020-06-30 13F CVS HEALTH COM 126650100 11,573 -6,440 -35.75 752 -29.59 0.0877
2020-04-27 2020-03-31 13F CVS HEALTH COM 126650100 18,013 1,396 8.40 1,068 -13.45 0.1377
2020-01-21 2019-12-31 13F CVS HEALTH COM 126650100 16,617 1,375 9.02 1,234 28.27 0.1274
2019-10-17 2019-09-30 13F CVS HEALTH COM 126650100 15,242 3,817 33.41 962 54.41 0.1045
2019-07-16 2019-06-30 13F CVS HEALTH COM 126650100 11,425 4,971 77.02 623 79.02 0.0667
2019-07-16 2019-03-31 13F CVS HEALTH COM 126650100 6,454 673 11.64 348 -8.18 0.0882
2019-02-11 2018-12-31 13F CVS HEALTH COM 126650100 5,781 4,021 228.47 379 172.66 0.0788
2018-10-09 2018-09-30 13F CVS HEALTH COM 126650100 1,760 -2,840 -61.74 139 -53.04 0.0645
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 4,600 -1,377 -23.04 296 -20.43 0.1137
2018-05-16 2018-03-31 13F CVS HEALTH COM 126650100 5,977 1,157 24.00 372 6.59 0.0785
2018-01-16 2017-12-31 13F CVS HEALTH COM 126650100 4,820 -6,569 -57.68 349 -57.80 0.1492
2017-11-08 2017-09-30 13F CVS HEALTH COM 126650100 11,389 -1,954 -14.64 827 -23.00 0.2302
2017-07-12 2017-06-30 13F CVS HEALTH COM 126650100 13,343 -1,160 -8.00 1,074 -10.20 0.2626
2017-05-08 2017-03-31 13F CVS HEALTH COM 126650100 14,503 -306 -2.07 1,196 2.31 0.3328
2017-02-02 2016-12-31 13F CVS HEALTH COM 126650100 14,809 1,859 14.36 1,169 1.48 0.2053
2016-11-01 2016-09-30 13F CVS HEALTH COM 126650100 12,950 1,665 14.75 1,152 6.67 0.2079
2016-07-07 2016-06-30 13F CVS HEALTH COM 126650100 11,285 271 2.46 1,080 -5.43 0.3428
2016-04-20 2016-03-31 13F CVS HEALTH COM 126650100 11,014 403 3.80 1,142 10.13 0.4026
2016-02-02 2015-12-31 13F/A-1 CVS HEALTH COM 126650100 10,611 155 1.48 1,037 2.88 0.3863
2016-02-02 2015-12-31 13F CVS HEALTH COM 126650100 10,611 1,037
2015-10-20 2015-09-30 13F CVS HEALTH COM 126650100 10,456 -176 -1.66 1,008 -9.60 0.3610
2015-07-29 2015-06-30 13F CVS HEALTH COM 126650100 10,632 -874 -7.60 1,115 -6.07 0.3843
2015-04-15 2015-03-31 13F CVS HEALTH COM 126650100 11,506 211 1.87 1,187 9.10 0.3809
2015-02-10 2014-12-31 13F CVS HEALTH COM 126650100 11,295 -1,365 -10.78 1,088 7.94 0.3615
2015-02-10 2014-09-30 13F/A-1 CVS HEALTH COM 126650100 12,660 -340 -2.62 1,008 -0.40 0.2005
2014-10-23 2014-09-30 13F CVS HEALTH CORP COM COM 126650100 12,660 1,008
2014-08-14 2014-06-30 13F CVS CAREMARK COM 126650100 13,000 13,000 1,012 0.5279
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.