CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,082,723 shares
Latest Disclosed Value $ 73,950,000
Aperio Group, LLC reports 4.51% increase in ownership of CVS / CVS Health Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,082,723 shares of CVS Health Corporation (US:CVS) valued at $73,949,981 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,036,048 shares of CVS Health Corporation. This represents a change in shares of 4.51% during the quarter. The current value of the position is $103,865,617 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)
2021-02-05 2020-12-31 13F CVS HEALTH COM 126650100 1,082,723 46,675 4.51 73,950 22.22 0.2188
2020-11-06 2020-09-30 13F CVS HEALTH COM 126650100 1,036,048 -9,187 -0.88 60,505 -10.90 0.2044
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 1,045,235 57,657 5.84 67,909 15.90 0.2509
2020-05-05 2020-03-31 13F CVS HEALTH COM 126650100 987,578 24,912 2.59 58,593 -18.07 0.2589
2020-02-13 2019-12-31 13F CVS HEALTH COM 126650100 962,666 48,173 5.27 71,516 23.99 0.2569
2019-11-06 2019-09-30 13F CVS HEALTH COM 126650100 914,493 222,346 32.12 57,677 52.92 0.2280
2019-07-30 2019-06-30 13F CVS HEALTH COM 126650100 692,147 154,689 28.78 37,716 30.12 0.1540
2019-05-13 2019-03-31 13F CVS HEALTH COM 126650100 537,458 -420,235 -43.88 28,985 -53.81 0.1251
2019-05-06 2018-12-31 13F/A-1 CVS HEALTH COM 126650100 957,693 283,620 42.08 62,748 18.25 0.3166
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 963,736 289,663 63,144
2019-05-06 2018-09-30 13F/A-1 CVS HEALTH COM 126650100 674,073 45,859 7.30 53,063 31.26 0.2342
2018-10-17 2018-09-30 13F CVS HEALTH COMMON 126650100 674,073 45,859 53,063
2019-05-06 2018-06-30 13F/A-1 CVS HEALTH COM 126650100 628,214 31,185 5.22 40,425 8.84 0.1934
2018-07-30 2018-06-30 13F CVS HEALTH COMMON 126650100 628,214 31,185 40,426
2019-05-01 2018-03-31 13F/A-1 CVS HEALTH COM 126650100 597,029 -43,831 -6.84 37,142 -20.06 0.1848
2018-05-08 2018-03-31 13F CVS HEALTH COMMON 126650100 597,029 -43,831 37,141
2019-05-01 2017-12-31 13F/A-1 CVS HEALTH COM 126650100 640,860 -172,487 -21.21 46,462 -29.75 0.2399
2018-02-02 2017-12-31 13F CVS CORP COM COMMON 126650100 640,860 -172,487 46,462
2019-05-01 2017-09-30 13F/A-1 CVS HEALTH COM 126650100 813,347 60,058 7.97 66,142 9.13 0.3736
2017-10-25 2017-09-30 13F CVS CORP COM COMMON 126650100 813,347 60,058 66,141
2019-04-22 2017-06-30 13F/A-1 CVS HEALTH COM 126650100 753,289 42,157 5.93 60,610 8.57 0.3714
2017-07-18 2017-06-30 13F CVS CORP COM COMMON 126650100 753,289 42,157 60,610
2019-04-22 2017-03-31 13F/A-1 CVS HEALTH COM 126650100 711,132 213,343 42.86 55,824 42.11 0.3818
2017-05-05 2017-03-31 13F CVS CORP COM COMMON 126650100 711,132 213,343 55,824
2019-04-22 2016-12-31 13F/A-1 CVS HEALTH COM 126650100 497,789 -280,709 -36.06 39,281 -43.30 0.3006
2017-02-14 2016-12-31 13F CVS CORP COM COMMON 126650100 497,789 -280,709 39,281
2019-04-12 2016-09-30 13F/A-1 CVS HEALTH COM 126650100 778,498 5,381 0.70 69,278 -6.40 0.5015
2016-11-01 2016-09-30 13F CVS CORP COM COMMON 126650100 778,498 5,381 69,279
2019-04-12 2016-06-30 13F/A-1 CVS HEALTH COM 126650100 773,117 27,196 3.65 74,018 -4.34 0.5786
2016-08-12 2016-06-30 13F CVS CORP COM COMMON 126650100 773,117 27,196 74,018
2019-04-12 2016-03-31 13F/A-1 CVS HEALTH COM 126650100 745,921 28,013 3.90 77,374 10.24 0.6619
2016-04-28 2016-03-31 13F CVS CORP COM COMMON 126650100 745,921 28,013 77,374
2016-01-21 2015-12-31 13F CVS CORP COM COMMON 126650100 717,908 -10,854 -1.49 70,190 -0.17 0.6429
2015-10-19 2015-09-30 13F CVS CORP COM COMMON 126650100 728,762 45,212 6.61 70,311 -1.92 0.7154
2015-07-29 2015-06-30 13F CVS CORP COM COMMON 126650100 683,550 31,456 4.82 71,691 6.52 0.7401
2015-04-29 2015-03-31 13F CVS CORP COM COMMON 126650100 652,094 652,094 0.00 67,303 0.7538
2015-01-30 2014-12-31 13F CVS CORP COM COMMON 126650100 0 -543,621 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CVS CORP COM COMMON 126650100 543,621 57,549 11.84 43,267 18.10 0.5847
2014-07-23 2014-06-30 13F CVS CORP COM COMMON 126650100 486,072 61,190 14.40 36,635 15.18 0.5319
2014-04-25 2014-03-31 13F CVS CORP COM COMMON 126650100 424,882 31,807 26.33 0.4471
2014-01-30 2013-12-31 13F CVS CORP COM COMMON 126650100 25,178 53.47 0.3907
2013-10-24 2013-09-30 13F CVS CORP COM COMMON 126650100 289,087 36,170 14.30 16,406 13.44 0.3165
2013-07-19 2013-06-30 13F CVS CORP COM COMMON 126650100 252,917 252,917 14,462 0.3434
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.