CVS Health Corp (NYSE: CVS) files Form 13F with 21 reported holdings
Rhea-AI Filing Summary
CVS HEALTH Corp, as an institutional investment manager, submitted a Form 13F holdings report. The report covers 21 reportable positions with an aggregate Form 13F information table value total of 225,165,890. No other investment managers are included in this report.
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- None.
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Key Figures
Form 13F Information Table Value Total: 225,165,890
Form 13F Information Table Entry Total: 21
Number of Other Included Managers: 0
3 metrics
Form 13F Information Table Value Total
225,165,890
Aggregate value of all Form 13F reportable positions, rounded to nearest dollar
Form 13F Information Table Entry Total
21
Number of reportable holdings listed in the Form 13F information table
Number of Other Included Managers
0
Indicates CVS HEALTH Corp is the sole manager covered by this report
Key Terms
Form 13F, Institutional Investment Manager, 13F HOLDINGS REPORT
3 terms
Form 13F regulatory
"Form 13F Information Table Value Total"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
Institutional Investment Manager regulatory
"The institutional investment manager filing this report"
13F HOLDINGS REPORT regulatory
"Report Type (Check only one.) X | 13F HOLDINGS REPORT"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What does CVS (CVS HEALTH Corp) report in this Form 13F-HR?
CVS HEALTH Corp reports a Form 13F holdings report covering institutional investment positions. It discloses 21 entries in the Form 13F information table with an aggregate value of 225,165,890 as required for large investment managers.
How many securities positions does CVS (CVS HEALTH Corp) list in its 13F report?
The Form 13F states that CVS HEALTH Corp’s information table includes 21 entries. Each entry represents a reportable security position held by the institutional investment manager as of the reporting date under Form 13F rules.
What is the total value of CVS’s reported holdings in this Form 13F-HR?
The Form 13F information table value total is 225,165,890, rounded to the nearest dollar. This figure represents the aggregate value of all 21 reportable positions included in the Form 13F information table.
Are there any other included managers in CVS (CVS HEALTH Corp)’s Form 13F filing?
No. The report specifies the Number of Other Included Managers is 0 and separately lists this section as NONE, indicating CVS HEALTH Corp is the sole institutional investment manager covered by this report.
What type of report does CVS (CVS HEALTH Corp) file under Form 13F?
CVS HEALTH Corp checks the box for a 13F HOLDINGS REPORT. This means all required holdings for this institutional investment manager are reported in this single Form 13F, rather than through notices or combination reports.
Who signs the Form 13F-HR for CVS (CVS HEALTH Corp)?
The report is signed by Michael Motolo, identified as Executive Director. The signature section confirms he is authorized to submit the report and that the information provided is true, correct, and complete to the best of their knowledge.