Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in CVS — CVS HEALTH Corp
CIK 1748861
CONCORD, MA
Position in CVS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$464,076
+$133,848 QoQ
Shares Held
4,486
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,272
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $1,148,202 across 2 Healthcare Plans names. CVS ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,646 | $684,126 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
4,486 | $464,076 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,076 | 4,486 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $330,228 | 4,598 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $369,817 | 4,660 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $361,042 | 4,789 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $348,555 | 5,053 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $338,817 | 5,001 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $218,479 | 4,867 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $322,385 | 5,127 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $334,693 | 5,667 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $512,697 | 6,428 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $491,683 | 6,227 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $427,088 | 6,117 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $403,580 | 5,838 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $432,409 | 5,819 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $741,512 | 7,957 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $756,665 | 7,934 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $719,319 | 7,763 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,619,562 | 16,002 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,035,759 | 19,734 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,631,942 | 19,231 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,637,343 | 19,623 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,399,202 | 18,599 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $870,551 | 12,746 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $827,703 | 14,173 | Shares | Sole | 2020-11-25 | |
| 2020-06-30 | $842,725 | 12,971 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $702,051 | 11,833 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||