SEC 13F Intelligence

Richard C. Young & Co., Ltd. / CVS

Richard C. Young & Co., Ltd.’s Cvs Health Corp Position

Does Richard C. Young & Co., Ltd. own Cvs Health Corp (CVS)? Not currently — the last reported position was 242.5K shares worth $19M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q4 2023
Shares
242.5K
% of Portfolio
+2.57%
Quarters Held
21
position exited

Position History CVS

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $9MQ3 ’19Q4 ’19: $11MQ1 ’20: $9MQ2 ’20: $10MQ2 ’20Q3 ’20: $13MQ4 ’20: $16MQ1 ’21: $18MQ1 ’21Q2 ’21: $20MQ3 ’21: $20MQ4 ’21: $25MQ4 ’21Q1 ’22: $24MQ2 ’22: $22MQ3 ’22: $23MQ3 ’22Q4 ’22: $22MQ1 ’23: $17MQ2 ’23: $16MQ2 ’23Q3 ’23: $17MQ4 ’23: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023242.5K$19M+2.57%
Q3 2023239.2K$17M+2.38%
Q2 2023238.6K$16M+2.27%
Q1 2023234.9K$17M+2.40%
Q4 2022239.0K$22M+2.97%
Q3 2022239.7K$23M+3.50%
Q2 2022240.8K$22M+2.89%
Q1 2022239.0K$24M+3.09%
Q4 2021240.2K$25M+3.12%
Q3 2021240.0K$20M+2.80%
Q2 2021239.7K$20M+2.54%
Q1 2021236.1K$18M+2.36%
Q4 2020228.1K$16M+2.37%
Q3 2020221.4K$13M+2.08%
Q2 2020157.1K$10M+1.70%
Q1 2020156.8K$9M+1.80%
Q4 2019153.1K$11M+1.90%
Q3 2019149.7K$9M+1.70%
Q2 2019145.3K$8M+1.50%
Q1 2019136.4K$7M+1.40%
Q4 201883.7K$5M+1.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Richard C. Young & Co., Ltd.’s full portfolio or all institutional holders of CVS.