Highlander Capital Management, LLC / CVS
Highlander Capital Management, LLC’s Cvs Health Corp Position
Does Highlander Capital Management, LLC own Cvs Health Corp (CVS)? Yes — 39.4K shares worth $3M (+1.07% of its 13F portfolio) as of Q1 2024, down from 39.6K shares the prior filed quarter.
Position Value
$3M
Q1 2024
Shares
39.4K
% of Portfolio
+1.07%
Quarters Held
22
currently held
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 39.4K | $3M | +1.07% |
| Q4 2023 | 39.6K | $3M | +1.11% |
| Q3 2023 | 39.5K | $2,754 | +1.08% |
| Q2 2023 | 37.1K | $2,568 | +1.19% |
| Q1 2023 | 36.1K | $2,686 | +1.31% |
| Q4 2022 | 32.6K | $3,043 | +1.59% |
| Q3 2022 | 32.6K | $3M | +1.79% |
| Q2 2022 | 32.6K | $3M | +1.63% |
| Q1 2022 | 35.2K | $4M | +1.67% |
| Q4 2021 | 35.2K | $4M | +1.68% |
| Q3 2021 | 36.1K | $3M | +1.55% |
| Q2 2021 | 36.7K | $3M | +1.53% |
| Q1 2021 | 36.7K | $3M | +1.44% |
| Q4 2020 | 36.7K | $3M | +1.40% |
| Q3 2020 | 38.0K | $2M | +1.34% |
| Q2 2020 | 34.9K | $2M | +1.43% |
| Q1 2020 | 44.1K | $3M | +1.88% |
| Q4 2019 | 44.3K | $3M | +1.90% |
| Q3 2019 | 44.6K | $3M | +1.73% |
| Q2 2019 | 42.3K | $2M | +1.40% |
| Q1 2019 | 30.6K | $2M | +1.02% |
| Q4 2018 | 3.4K | $223,000 | +0.15% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Highlander Capital Management, LLC’s full portfolio or all institutional holders of CVS.