Deprince Race & Zollo Inc / CVS
Deprince Race & Zollo Inc’s Cvs Health Corp Position
Does Deprince Race & Zollo Inc own Cvs Health Corp (CVS)? Not currently — the last reported position was 466.0K shares worth $37M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$37M
Q4 2023
Shares
466.0K
% of Portfolio
+0.83%
Quarters Held
21
position exited
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 466.0K | $37M | +0.83% |
| Q3 2023 | 501.5K | $35M | +0.85% |
| Q2 2023 | 448.9K | $31M | +0.71% |
| Q1 2023 | 431.2K | $32M | +0.74% |
| Q4 2022 | 310.1K | $29M | +0.66% |
| Q3 2022 | 292.2K | $28M | +0.71% |
| Q2 2022 | 248.7K | $23M | +0.53% |
| Q1 2022 | 249.4K | $25M | +0.49% |
| Q4 2021 | 408.5K | $42M | +1.07% |
| Q3 2021 | 414.9K | $35M | +0.94% |
| Q2 2021 | 422.4K | $35M | +0.89% |
| Q1 2021 | 392.5K | $30M | +0.79% |
| Q4 2020 | 381.0K | $26M | +0.82% |
| Q3 2020 | 368.1K | $22M | +0.81% |
| Q2 2020 | 331.7K | $22M | +0.84% |
| Q1 2020 | 279.2K | $17M | +0.76% |
| Q4 2019 | 278.2K | $21M | +0.63% |
| Q3 2019 | 315.1K | $20M | +0.57% |
| Q2 2019 | 316.0K | $17M | +0.48% |
| Q1 2019 | 320.9K | $17M | +0.47% |
| Q4 2018 | 300.5K | $20M | +0.57% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deprince Race & Zollo Inc’s full portfolio or all institutional holders of CVS.