US126650DS68 - CVS Health Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of -19,19% MRQ
Allocazione media del portafoglio	0.1874 % - change of 29,97% MRQ

Azioni istituzionali (Long)	315.000 (ex 13D/G) - change of -22,75MM shares -98,63% MRQ
Valore istituzionale (Long)	$ 315 USD ($1000)

Proprietà istituzionale e azionisti

CVS Health Corp (US:US126650DS68) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 315,000 azioni. I maggiori azionisti includono TIIUX - Core Fixed Income Fund, and BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

(CVS Health Corp (US126650DS68) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US126650DS68 / CVS Health Corp - 5.0% 2026-02-20 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			901	0,00
2025-08-26	NP	NUSFX - Northern Ultra-short Fixed Income Fund			2.403
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13.427	-0,04
2025-08-14	13F	10Elms LLP			45	-2,22
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares			55.745	144,65
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			3.091	0,03
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			43	0,00
2025-08-25	NP	RSDIX - RBC Short Duration Fixed Income Fund Class I			475	-0,21
2025-03-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10	0,00
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			3.155	28,47
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.826	-0,11
2025-08-28	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.007	-0,08
2025-08-22	NP	FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.345	-0,09
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12.899	-1,02
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			623	-0,32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			1.178	-0,08
2025-08-25	NP	HUBAX - Hartford Ultrashort Bond Hls Fund Ia			1.227	-0,08
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			21.872	0,05
2025-04-28	NP	TIIUX - Core Fixed Income Fund	200.000	0,00	201	0,00
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			350	0,00
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			75	0,00
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund			100	0,00
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.502	-0,07
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I			3.004	-0,10
2025-03-31	NP	AAEYX - Core Fixed Income Fund			250	0,00
2025-07-24	NP	FSHBX - Fidelity Short-Term Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.010	-0,10
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			1.002
2025-08-20	NP	CGUI - Capital Group Ultra Short Income ETF Share class			100	0,00
2025-08-26	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF			501
2025-05-20	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			1.704	0,24
2025-04-24	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			251	0,00
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			4.531	-0,09
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1.357	-0,15
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A			1.002	0,10
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF			1.273
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A			1.393
2025-03-28	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	115.000	27,78	115	27,78
2025-04-24	NP	GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			351	0,00
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.951	-0,33
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			1.002	0,10
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			106	0,00
2025-08-19	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional			4.897	21,70
2025-08-27	NP	JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I)			171	0,00
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.007	-0,10
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8.011	-0,10
2025-06-26	NP	NUSB - Nuveen Ultra Short Income ETF			1.278	0,00
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			1.604	0,06
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1.297	-0,08
2025-04-24	NP	IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8.747	-3,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			8.010	-0,07
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			276	0,00
2025-04-29	NP	JPST - JPMorgan Ultra-Short Income ETF			5.805	0,12
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10.014	-0,10
2025-08-19	NP	GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares			3.159
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.169	-2,42
2025-03-27	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			912	0,11
2025-03-19	NP	GBIAX - Nationwide Bond Index Fund Class A			50	0,00
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			3.002	-0,13
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			47	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			120	0,00
2025-04-24	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			100	0,00
2025-06-24	NP	FTIAX - Federated Short-Term Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.686	0,04
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A			5.012	0,06
2025-04-24	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.959	0,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			81	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			41	0,00
2025-03-25	NP	PGDIX - Global Diversified Income Fund Institutional Class			100	0,00
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			17.180	-0,09
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF			931
2025-06-27	NP	ECSQX - Embark Commodity Strategy Fund Retirement Class			2.737
2025-07-28	NP	NBCM - Neuberger Berman Commodity Strategy ETF			941
2025-08-27	NP	JNL SERIES TRUST - JNL/Neuberger Berman Gold Plus Strategy Fund (I)			301	0,33
2025-07-25	NP	LQDB - iShares BBB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			36	0,00
2025-03-27	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			336	0,00
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			125	-27,06
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.003	-0,10
2025-03-31	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			48.343	0,13
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			168	0,00
2025-05-28	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			626	0,32