SEC 13F Intelligence

Qs Investors, LLC / CVS

Qs Investors, LLC’s Cvs Health Corp Position

Does Qs Investors, LLC own Cvs Health Corp (CVS)? Yes — 360.2K shares worth $30M (+0.35% of its 13F portfolio) as of Q2 2021, down from 379.5K shares the prior filed quarter.

Position Value
$30M
Q2 2021
Shares
360.2K
% of Portfolio
+0.35%
Quarters Held
11
currently held

Position History CVS

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ2 ’19Q3 ’19: $9MQ4 ’19: $10MQ4 ’19Q1 ’20: $8MQ2 ’20: $21MQ2 ’20Q3 ’20: $20MQ4 ’20: $34MQ4 ’20Q1 ’21: $29MQ2 ’21: $30MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021360.2K$30M+0.35%
Q1 2021379.5K$29M+0.33%
Q4 2020502.4K$34M+0.41%
Q3 2020343.2K$20M+0.27%
Q2 2020316.3K$21M+0.29%
Q1 2020126.6K$8M+0.12%
Q4 2019135.6K$10M+0.10%
Q3 2019135.1K$9M+0.09%
Q2 2019138.0K$8M+0.08%
Q1 2019144.4K$8M+0.09%
Q4 2018183.2K$12M+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qs Investors, LLC’s full portfolio or all institutional holders of CVS.