CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership339,136 shares
Latest Disclosed Value $ 21,389,000
Suntrust Banks Inc reports 1.15% increase in ownership of CVS / CVS Health Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 339,136 shares of CVS Health Corporation (US:CVS) valued at $21,389,308 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 335,272 shares of CVS Health Corporation. This represents a change in shares of 1.15% during the quarter. The current value of the position is $32,533,316 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)
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 339,136 3,864 1.15 21,389 17.08 0.1117
2019-08-06 2019-06-30 13F CVS HEALTH COM 126650100 335,272 -11,043 -3.19 18,269 -2.18 0.0951
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 346,315 -8,441 -2.38 18,677 -19.64 0.0984
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 354,756 -12,555 -3.42 23,243 -19.61 0.1336
2019-09-04 2018-09-30 13F/A-1 CVS HEALTH COM 126650100 367,311 -19,256 -4.98 28,914 16.23 0.1494
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 367,041 -19,526 28,892
2019-09-04 2018-06-30 13F/A-1 CVS HEALTH COM 126650100 386,567 -10,169 -2.56 24,876 0.79 0.1363
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 388,265 -65,743 24,983
2019-09-04 2018-03-31 13F/A-2 CVS HEALTH COM 126650100 396,736 35,104 9.71 24,681 -5.87 0.1379
2018-05-25 2018-03-31 13F/A-1 CVS HEALTH COM 126650100 454,008 57,272 28,242 0.1485
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 432,001 -36,533 26,873
2019-09-03 2017-12-31 13F/A-1 CVS HEALTH COM 126650100 361,632 -63,894 -15.02 26,219 -24.23 0.1523
2018-02-09 2017-12-31 13F CVS HEALTH COM 126650100 468,534 -63,356 33,967
2019-09-03 2017-09-30 13F/A-1 CVS HEALTH COM 126650100 425,526 -14,832 -3.37 34,603 -2.34 0.2055
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 531,890 91,532 43,251
2019-09-04 2017-06-30 13F/A-2 CVS HEALTH COM 126650100 440,358 -42,186 -8.74 35,432 -6.46 0.2168
2019-09-03 2017-06-30 13F/A-1 CVS HEALTH COM 126650100 440,358 0 35,432 0.2167
2017-08-11 2017-06-30 13F CVS HEALTH COM 126650100 551,778 -56,337 44,394
2019-09-03 2017-03-31 13F/A-1 CVS HEALTH COM 126650100 482,544 -195,026 -28.78 37,880 -29.15 0.2414
2017-05-03 2017-03-31 13F CVS HEALTH COM 126650100 608,115 -69,455 47,735
2017-02-09 2016-12-31 13F CVS HEALTH COM 126650100 677,570 -207,530 -23.45 53,466 -32.12 0.3214
2016-11-09 2016-09-30 13F CVS HEALTH COM 126650100 885,100 -136,724 -13.38 78,763 -19.49 0.4919
2016-08-02 2016-06-30 13F CVS HEALTH COM 126650100 1,021,824 -15,736 -1.52 97,827 -9.10 0.5988
2016-05-09 2016-03-31 13F CVS HEALTH COM 126650100 1,037,560 -11,265 -1.07 107,623 4.96 0.6669
2016-02-10 2015-12-31 13F CVS HEALTH COM 126650100 1,048,825 1,277 0.12 102,542 1.46 0.6325
2015-11-16 2015-09-30 13F CVS HEALTH COM 126650100 1,047,548 -7,936 -0.75 101,066 -8.70 0.6825
2015-08-10 2015-06-30 13F CVS HEALTH COM 126650100 1,055,484 -19,411 -1.81 110,697 -0.22 0.7126
2015-05-12 2015-03-31 13F CVS HEALTH COM 126650100 1,074,895 69,544 6.92 110,937 14.58 0.7125
2015-02-12 2014-12-31 13F CVS HEALTH COM 126650100 1,005,351 -28,124 -2.72 96,824 17.71 0.6559
2014-11-14 2014-09-30 13F CVS HEALTH COM 126650100 1,033,475 -67,755 -6.15 82,253 -0.90 0.5778
2014-08-14 2014-06-30 13F CVS CAREMARK COM 126650100 1,101,230 -57,292 -4.95 82,997 -4.30 0.5759
2014-05-14 2014-03-31 13F CVS CAREMARK COM 126650100 1,158,522 -39,374 -3.29 86,723 1.16 0.3188
2014-02-12 2013-12-31 13F CVS CAREMARK COM 126650100 1,197,896 -59,334 -4.72 85,730 20.16 0.3337
2013-11-04 2013-09-30 13F/A-1 CVS CAREMARK COM 126650100 1,257,230 -105,609 -7.75 71,344 -8.45 0.2779
2013-10-31 2013-09-30 13F CVS CAREMARK COM 126650100 1,257,230 71,344
2013-09-06 2013-06-30 13F/A-1 CVS CAREMARK CORP COM COM 126650100 1,362,839 1,362,839 77,925 0.3436
2013-08-15 2013-06-30 13F CVS CAREMARK CORP COM COM 126650100 1,274,746 72,888
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.