Cubic Asset Management, LLC / CVS
Cubic Asset Management, LLC’s Cvs Health Corp Position
Does Cubic Asset Management, LLC own Cvs Health Corp (CVS)? Yes — 78.0K shares worth $6M (+1.47% of its 13F portfolio) as of Q1 2024, up from 77.2K shares the prior filed quarter.
Position Value
$6M
Q1 2024
Shares
78.0K
% of Portfolio
+1.47%
Quarters Held
22
currently held
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 78.0K | $6M | +1.47% |
| Q4 2023 | 77.2K | $6M | +1.57% |
| Q3 2023 | 79.9K | $6M | +1.54% |
| Q2 2023 | 85.4K | $6M | +1.59% |
| Q1 2023 | 84.4K | $6M | +1.75% |
| Q4 2022 | 84.4K | $8M | +2.25% |
| Q3 2022 | 87.8K | $8M | +2.49% |
| Q2 2022 | 88.3K | $8M | +2.21% |
| Q1 2022 | 90.4K | $9M | +2.13% |
| Q4 2021 | 90.5K | $9M | +2.11% |
| Q3 2021 | 90.4K | $8M | +1.90% |
| Q2 2021 | 90.8K | $8M | +1.87% |
| Q1 2021 | 90.7K | $7M | +1.80% |
| Q4 2020 | 91.9K | $6M | +1.86% |
| Q3 2020 | 89.1K | $5M | +1.87% |
| Q2 2020 | 88.9K | $6M | +2.07% |
| Q1 2020 | 89.2K | $5M | +2.14% |
| Q4 2019 | 89.7K | $7M | +1.88% |
| Q3 2019 | 87.1K | $5M | +1.65% |
| Q2 2019 | 87.4K | $5M | +1.43% |
| Q1 2019 | 87.0K | $5M | +1.39% |
| Q4 2018 | 86.5K | $6M | +1.85% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of CVS.