CVS
Health CareCVS Health Corporation
Health Care Services
14-Day MFI Score
46.19
Signal Status
—
Signal strength 27% — conviction of the current signal (0–100)
Money Flow Index (14D)
46.19 / 100
Momentum Inflow
Relative Strength vs SPY
-2.8%
20-Day Trend Momentum
Volume Z-Score
0.84
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 32.5%
Deterministic Historical Percentile
Daily Bars — CVS
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| Dodge & Cox | 0000200217 | 51,780,116 | -17.2% |
| PZENA INVESTMENT MANAGEMENT LLC | 0001027796 | 13,773,053 | -11.6% |
| Davis Selected Advisers | 0001036325 | 12,239,666 | -4.1% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0001138995 | 8,196,799 | 0.0% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0000915191 | 2,712,000 | 0.0% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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