CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionHexavest Inc.
Latest Disclosed Ownership141,673 shares
Latest Disclosed Value $ 12,022,000
Hexavest Inc. reports 11.01% decrease in ownership of CVS / CVS Health Corporation

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 141,673 shares of CVS Health Corporation (US:CVS) valued at $12,022,371 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 159,197 shares of CVS Health Corporation. This represents a change in shares of -11.01% during the quarter. The current value of the position is $13,590,691 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)
2021-10-27 2021-09-30 13F CVS HEALTH CORP S COMMON 126650100 141,673 -17,524 -11.01 12,022 -9.49 0.7330
2021-07-12 2021-06-30 13F CVS HEALTH CORP S COMMON 126650100 159,197 6,510 4.26 13,283 15.64 0.6563
2021-04-09 2021-03-31 13F CVS HEALTH COMMON 126650100 152,687 -25,382 -14.25 11,487 -5.55 0.5098
2021-01-11 2020-12-31 13F CVS HEALTH COMMON 126650100 178,069 -98,908 -35.71 12,162 -24.81 0.4587
2020-10-13 2020-09-30 13F CVS HEALTH COMMON 126650100 276,977 -56,982 -17.06 16,175 -25.45 0.4346
2020-07-10 2020-06-30 13F CVS HEALTH COMMON 126650100 333,959 -163,631 -32.88 21,697 -26.51 0.5018
2020-04-09 2020-03-31 13F CVS HEALTH CORP MT COMMON 126650100 497,590 -669,473 -57.36 29,522 -65.95 0.5159
2020-01-09 2019-12-31 13F CVS HEALTH CORP MT COMMON 126650100 1,167,063 -48,480 -3.99 86,701 13.09 1.0567
2019-10-10 2019-09-30 13F CVS HEALTH CORP MT COMMON 126650100 1,215,543 -41,352 -3.29 76,664 11.94 1.0279
2019-07-10 2019-06-30 13F CVS HEALTH CORP MT COMMON 126650100 1,256,895 -106,027 -7.78 68,488 -6.82 0.9048
2019-04-09 2019-03-31 13F CVS HEALTH CORP UTIL COMMON 126650100 1,362,922 86,668 6.79 73,502 -12.10 0.9317
2019-01-10 2018-12-31 13F CVS HEALTH CORP PROP COMMON 126650100 1,276,254 23,946 1.91 83,620 -15.18 1.2159
2018-10-10 2018-09-30 13F CVS HEALTH CORP PROP COMMON 126650100 1,252,308 -75,300 -5.67 98,582 15.39 1.2625
2018-07-10 2018-06-30 13F CVS HEALTH CORP PROP COMMON 126650100 1,327,608 6,575 0.50 85,432 3.96 1.1044
2018-04-18 2018-03-31 13F CVS HEALTH CORP PROP COMMON 126650100 1,321,033 -8,506 -0.64 82,181 -14.74 1.0249
2018-01-12 2017-12-31 13F CVS HEALTH CORP PROP COMMON 126650100 1,329,539 204,618 18.19 96,392 5.37 1.0998
2017-10-12 2017-09-30 13F CVS HEALTH CORP PROP COMMON 126650100 1,124,921 53,184 4.96 91,479 6.08 1.1206
2017-07-10 2017-06-30 13F CVS HEALTH CORP PROP COMMON 126650100 1,071,737 -53,007 -4.71 86,232 -2.33 1.1209
2017-04-20 2017-03-31 13F CVS HEALTH CORP PROP COMMON 126650100 1,124,744 176,345 18.59 88,292 17.98 1.0499
2017-02-07 2016-12-31 13F/A-1 CVS HEALTH CORP PROP COMMON 126650100 948,399 390,112 69.88 74,838 50.63 1.0259
2017-01-12 2016-12-31 13F CVS HEALTH CORP PROP COMMON 126650100 685,140 54,064
2016-10-12 2016-09-30 13F CVS HEALTH CORP PROP COMMON 126650100 558,287 -63,641 -10.23 49,682 -16.56 0.8463
2016-07-14 2016-06-30 13F CVS HEALTH CORP PROP COMMON 126650100 621,928 245,677 65.30 59,543 52.56 0.9026
2016-04-12 2016-03-31 13F CVS HEALTH CORP PROP COMMON 126650100 376,251 145,990 63.40 39,029 73.36 0.5817
2016-01-28 2015-12-31 13F CVS HEALTH CORP BKG COMMON 126650100 230,261 -1,229 -0.53 22,513 0.80 0.3565
2015-10-08 2015-09-30 13F CVS HEALTH CORP BKG COMMON 126650100 231,490 1,571 0.68 22,334 -7.38 0.3905
2015-07-17 2015-06-30 13F CVS HEALTH CORP BKG COMMON 126650100 229,919 -5,967 -2.53 24,114 -0.95 0.4018
2015-04-10 2015-03-31 13F CVS HEALTH CORP BKG COMMON 126650100 235,886 -12,570 -5.06 24,346 1.74 0.3861
2015-01-12 2014-12-31 13F CVS HEALTH CORP BKG COMMON 126650100 248,456 2,242 0.91 23,929 22.11 0.3579
2014-10-03 2014-09-30 13F CVS HEALTH CORP BKG COMMON 126650100 246,214 224 0.09 19,596 5.70 0.2982
2014-07-10 2014-06-30 13F CVS CAREMARK CORP BKG COMMON 126650100 245,990 245,990 18,540 0.2773
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.