CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership13,673 shares
Latest Disclosed Value $ 1,079,645
Telemus Capital, Llc reports 10.62% decrease in ownership of CVS / CVS Health Corporation

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 13,673 shares of CVS Health Corporation (US:CVS) valued at $1,079,620 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 15,297 shares of CVS Health Corporation. This represents a change in shares of -10.62% during the quarter. The current value of the position is $1,249,302 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)
2024-02-01 2023-12-31 13F CVS HEALTH COM 126650100 13,673 -1,624 -10.62 1,080 1.03 0.0891
2023-10-25 2023-09-30 13F CVS HEALTH COM 126650100 15,297 -8,660 -36.15 1,068 -35.51 0.0988
2023-07-10 2023-06-30 13F CVS HEALTH COM 126650100 23,957 -4,412 -15.55 1,656 -21.44 0.1398
2023-04-18 2023-03-31 13F/A-1 CVS HEALTH COM 126650100 28,369 -252 -0.88 2,108 -19.57 0.1857
2023-04-11 2023-03-31 13F CVS HEALTH COM 126650100 28,369 -252 2,108 0.1857
2023-01-11 2022-12-31 13F CVS HEALTH COM 126650100 28,621 -1,075 -3.62 2,622 -7.45 0.2391
2022-10-11 2022-09-30 13F CVS HEALTH COM 126650100 29,696 -338 -1.13 2,832 1.76 0.2910
2022-08-10 2022-06-30 13F/A-1 CVS HEALTH COM 126650100 30,034 199 0.67 2,783 -7.85 0.2698
2022-08-03 2022-06-30 13F CVS HEALTH COM 126650100 29,835 0 3,020 0.2635
2022-04-06 2022-03-31 13F CVS HEALTH COM 126650100 29,835 -1,236 -3.98 3,020 -5.77 0.2635
2022-02-01 2021-12-31 13F CVS HEALTH COM 126650100 31,071 687 2.26 3,205 24.32 0.2587
2021-10-27 2021-09-30 13F CVS HEALTH COM 126650100 30,384 2,814 10.21 2,578 12.09 0.2183
2021-08-09 2021-06-30 13F CVS HEALTH COM 126650100 27,570 -1,009 -3.53 2,300 7.23 0.1659
2021-04-20 2021-03-31 13F CVS HEALTH COM 126650100 28,579 333 1.18 2,145 11.20 0.1480
2021-01-28 2020-12-31 13F CVS HEALTH COM 126650100 28,246 471 1.70 1,929 16.56 0.1437
2020-11-02 2020-09-30 13F CVS HEALTH COM 126650100 27,775 -5,835 -17.36 1,655 -21.42 0.1214
2020-07-17 2020-06-30 13F CVS HEALTH COM 126650100 33,610 -213 -0.63 2,106 -5.05 0.1664
2020-06-05 2020-03-31 13F CVS HEALTH COM 126650100 33,823 -363 -1.06 2,218 -12.68 0.1817
2020-01-24 2019-12-31 13F CVS HEALTH COM 126650100 34,186 287 0.85 2,540 18.80 0.1962
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 33,899 -862 -2.48 2,138 12.82 0.1715
2019-08-09 2019-06-30 13F CVS HEALTH COM 126650100 34,761 -3,763 -9.77 1,895 -8.81 0.1678
2019-05-02 2019-03-31 13F CVS HEALTH COM 126650100 38,524 -2,731 -6.62 2,078 -23.12 0.1577
2019-02-06 2018-12-31 13F CVS HEALTH COM 126650100 41,255 800 1.98 2,703 -15.13 0.2186
2018-10-23 2018-09-30 13F CVS HEALTH COM 126650100 40,455 -2,529 -5.88 3,185 15.15 0.2380
2018-07-31 2018-06-30 13F CVS HEALTH COM 126650100 42,984 -385 -0.89 2,766 2.52 0.2136
2018-04-27 2018-03-31 13F CVS HEALTH COM 126650100 43,369 -896 -2.02 2,698 -15.95 0.2158
2018-02-02 2017-12-31 13F CVS HEALTH COM 126650100 44,265 22,114 99.83 3,210 78.23 0.2482
2017-11-08 2017-09-30 13F/A-1 CVS HEALTH COM 126650100 22,151 -5,522 -19.95 1,801 -19.13 0.2101
2017-11-03 2017-09-30 13F CVS HEALTH COM 126650100 22,151 1,801
2018-04-03 2017-06-30 13F/A-1 CVS HEALTH COM 126650100 27,673 -1,463 -5.02 2,227 -2.62 0.2247
2017-07-31 2017-06-30 13F CVS HEALTH COM 126650100 22,861 -1,463 1,839
2018-04-03 2017-03-31 13F/A-1 CVS HEALTH COM 126650100 29,136 5,654 24.08 2,287 23.42 0.2374
2017-04-18 2017-03-31 13F CVS HEALTH COM 126650100 24,324 842 1,909
2017-01-24 2016-12-31 13F CVS HEALTH COM 126650100 23,482 -6,335 -21.25 1,853 -30.15 0.2514
2016-10-05 2016-09-30 13F CVS HEALTH COM 126650100 29,817 -825 -2.69 2,653 -9.58 0.2973
2016-07-19 2016-06-30 13F CVS HEALTH COM 126650100 30,642 5,204 20.46 2,934 11.18 0.3635
2016-04-27 2016-03-31 13F CVS HEALTH COM 126650100 25,438 9,942 64.16 2,639 74.19 0.4384
2016-01-13 2015-12-31 13F CVS CAREMARK CORPORATION COM COM 126650100 15,496 -119 -0.76 1,515 0.53 0.4099
2015-10-23 2015-09-30 13F CVS CAREMARK CORPORATION COM COM 126650100 15,615 141 0.91 1,507 -7.15 0.3928
2015-07-29 2015-06-30 13F CVS CAREMARK CORPORATION COM COM 126650100 15,474 -49 -0.32 1,623 1.31 0.4082
2015-04-24 2015-03-31 13F CVS CAREMARK CORPORATION COM COM 126650100 15,523 15,523 0.00 1,602 0.3881
2015-02-02 2014-12-31 13F CVS CAREMARK CORPORATION COM COM 126650100 0 -19,226 -100.00 0 -100.00
2014-10-31 2014-09-30 13F CVS CAREMARK CORPORATION COM COM 126650100 19,226 64 0.33 1,530 5.96 0.4153
2014-08-05 2014-06-30 13F CVS CAREMARK CORPORATION COM COM 126650100 19,162 0 0.00 1,444 0.70 0.3787
2014-05-09 2014-03-31 13F CVS CAREMARK CORPORATION COM COMMON 126650100 19,162 -35 -0.18 1,434 4.37 0.3943
2014-02-12 2013-12-31 13F CVS CAREMARK CORPORATION COM COM 126650100 19,197 -1,421 -6.89 1,374 17.44 0.3960
2013-11-12 2013-09-30 13F CVS CAREMARK CORPORATION COM COM 126650100 20,618 20,618 1,170 0.3466
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.