Villere St Denis J & Co LLC / CVS
Villere St Denis J & Co LLC’s Cvs Health Corp Position
Does Villere St Denis J & Co LLC own Cvs Health Corp (CVS)? Not currently — the last reported position was 355.2K shares worth $28M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$28M
Q1 2024
Shares
355.2K
% of Portfolio
+2.26%
Quarters Held
19
position exited
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 355.2K | $28M | +2.26% |
| Q4 2023 | 356.7K | $28M | +2.32% |
| Q3 2023 | 377.4K | $26M | +2.25% |
| Q2 2023 | 379.8K | $26M | +1.90% |
| Q1 2023 | 326.1K | $24M | +1.76% |
| Q4 2022 | 249.3K | $23,232 | +1.81% |
| Q3 2022 | 253.3K | $24M | +1.92% |
| Q2 2022 | 257.8K | $24M | +1.78% |
| Q1 2022 | 251.6K | $25M | +1.51% |
| Q4 2021 | 254.2K | $26M | +1.50% |
| Q3 2021 | 252.5K | $21M | +1.25% |
| Q2 2021 | 251.2K | $21M | +1.12% |
| Q1 2021 | 246.0K | $19M | +1.01% |
| Q4 2020 | 232.5K | $16M | +0.96% |
| Q3 2020 | 222.9K | $13M | +0.88% |
| Q2 2020 | 231.7K | $15M | +1.08% |
| Q1 2020 | 225.5K | $13M | +1.14% |
| Q4 2019 | 219.5K | $16M | +1.07% |
| Q3 2019 | 195.8K | $12M | +0.83% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Villere St Denis J & Co LLC’s full portfolio or all institutional holders of CVS.