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CVS Health Corp
Indicative price
$80.29
Nov 4, 2026
1
Funds holding
$147.4K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $85.30H $85.05L $77.33C $80.29
Current funds holding CVS Health Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | Not set | $147,425 | 0.0% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $147,425 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $139,129 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $180,067 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $75,581 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $216,387 | 0.0% |
| Alger Mid Cap 40 ETF | Mar 31, 2025 | NPORT-P | 9,610 | $651,078 | 0.8% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | Not set | $8,202,094 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | Not set | $1,814,865 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 1,030 | $8,394,938 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 1,110 | $1,933,163 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 61,880 | $13,904,527 | 0.8% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 49,104 | $6,368,364 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $2,886,188 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | Not set | $5,044,466 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | Not set | $145,502 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | Not set | $2,190,991 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | Not set | $172,139 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | Not set | $2,382,374 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | Not set | $198,731 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | Not set | $195,655 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | Not set | $506,562 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | Not set | $478,780 | 0.0% |