SEC 13F Intelligence

Bb&T Securities, LLC / CVS

Bb&T Securities, LLC’s Cvs Health Corp Position

Does Bb&T Securities, LLC own Cvs Health Corp (CVS)? Yes — 1.37M shares worth $86M (+0.79% of its 13F portfolio) as of Q3 2019, down from 1.40M shares the prior filed quarter.

Position Value
$86M
Q3 2019
Shares
1.37M
% of Portfolio
+0.79%
Quarters Held
4
currently held

Position History CVS

Reported value by quarter
Q4 ’18: $64MQ4 ’18Q1 ’19: $63MQ1 ’19Q2 ’19: $76MQ2 ’19Q3 ’19: $86MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20191.37M$86M+0.79%
Q2 20191.40M$76M+0.69%
Q1 20191.17M$63M+0.61%
Q4 2018976.8K$64M+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bb&T Securities, LLC’s full portfolio or all institutional holders of CVS.