CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionUsca Ria Llc
Latest Disclosed Ownership92,909 shares
Latest Disclosed Value $ 7,752,000
Usca Ria Llc reports 2.39% increase in ownership of CVS / CVS Health Corporation

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 92,909 shares of CVS Health Corporation (US:CVS) valued at $7,752,327 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 90,742 shares of CVS Health Corporation. This represents a change in shares of 2.39% during the quarter. The current value of the position is $8,912,760 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)
2021-07-28 2021-06-30 13F CVS HEALTH COM 126650100 92,909 2,167 2.39 7,752 13.55 0.4703
2021-04-27 2021-03-31 13F CVS HEALTH COM 126650100 90,742 56,794 167.30 6,827 194.39 0.4488
2021-01-27 2020-12-31 13F CVS HEALTH COM 126650100 33,948 573 1.72 2,319 18.98 0.1628
2020-10-27 2020-09-30 13F CVS HEALTH COM 126650100 33,375 -13,208 -28.35 1,949 -35.61 0.1528
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 46,583 559 1.21 3,027 10.84 0.2678
2020-04-22 2020-03-31 13F/A-2 CVS HEALTH COM 126650100 46,024 -46,848 -50.44 2,731 -60.41 0.3167
2020-04-22 2020-03-31 13F/A-1 CVS HEALTH COM 126650100 76,669 30,645 4,549 0.2846
2020-01-27 2019-12-31 13F CVS HEALTH COM 126650100 92,872 2,120 2.34 6,899 20.53 0.6170
2019-11-07 2019-09-30 13F/A-1 CVS HEALTH COM 126650100 90,752 -1,888 -2.04 5,724 13.39 0.5627
2019-10-31 2019-09-30 13F CVS HEALTH CORPORATION COM USD0.01 COM 126650100 90,752 -1,888 5,724 546,218.1497
2019-08-14 2019-06-30 13F/A-1 CVS HEALTH COM 126650100 92,640 -994 -1.06 5,048 -0.04 0.5124
2019-08-02 2019-06-30 13F CVS HEALTH COM 126650100 92,640 -994 5,048
2019-08-14 2019-03-31 13F/A-1 CVS HEALTH COM 126650100 93,634 -2,286 -2.38 5,050 -19.65 0.5494
2019-05-13 2019-03-31 13F CVS HEALTH COM 126650100 93,634 -2,286 5,050
2019-02-12 2018-12-31 13F CVS HEALTH COM 126650100 95,920 -47,529 -33.13 6,285 -44.34 0.8362
2018-11-02 2018-09-30 13F CVS HEALTH COM 126650100 143,449 106,368 286.85 11,292 373.26 1.1501
2018-08-08 2018-06-30 13F CVS HEALTH COM 126650100 37,081 -34,624 -48.29 2,386 -46.51 0.2563
2018-05-09 2018-03-31 13F CVS HEALTH COM 126650100 71,705 1,443 2.05 4,461 -12.43 0.4914
2018-02-09 2017-12-31 13F CVS HEALTH COM 126650100 70,262 19,952 39.66 5,094 25.84 0.5622
2017-11-07 2017-09-30 13F CVS HEALTH COM 126650100 50,310 0 0.00 4,048 0.00 0.5237
2017-08-07 2017-06-30 13F CVS HEALTH COM 126650100 50,310 7,713 18.11 4,048 21.05 0.5185
2017-05-01 2017-03-31 13F CVS HEALTH COM 126650100 42,597 32,028 303.04 3,344 300.96 0.4904
2017-02-09 2016-12-31 13F CVS HEALTH COM 126650100 10,569 -10,500 -49.84 834 -55.52 0.1284
2016-11-15 2016-09-30 13F CVS HEALTH COM 126650100 21,069 17,811 546.69 1,875 500.96 0.3106
2016-08-13 2016-06-30 13F CVS HEALTH COM 126650100 3,258 -62 -1.87 312 -9.30 0.0524
2016-05-23 2016-03-31 13F/A-1 CVS HEALTH COM 126650100 3,320 -7,817 -70.19 344 -68.41 0.0624
2016-05-16 2016-03-31 13F CVS HEALTH COM 126650100 344,384 3,320
2016-02-08 2015-12-31 13F CVS HEALTH COM 126650100 11,137 1,442 14.87 1,089 16.47 0.2353
2015-11-13 2015-09-30 13F CVS HEALTH COM 126650100 9,695 30 0.31 935 -7.79 0.2347
2015-09-17 2015-06-30 13F/A-1 CVS HEALTH COM 126650100 9,665 832 9.42 1,014 11.18 0.2688
2015-08-12 2015-06-30 13F CVS HEALTH COM 126650100 12,197 913
2015-09-17 2015-03-31 13F/A-1 CVS HEALTH COM 126650100 8,833 1,977 28.84 912 38.18 0.2444
2015-06-03 2015-03-31 13F CVS HEALTH COM 126650100 12,197 913
2015-02-11 2014-12-31 13F CVS HEALTH COM 126650100 6,856 -5,341 -43.79 660 -27.71 0.1823
2014-05-12 2014-03-31 13F CVS CAREMARK COM 126650100 12,197 12,197 913 0.3280
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.