SEC 13F Intelligence

Highlander Capital Management, LLC / CVS

Highlander Capital Management, LLC’s Cvs Health Corp Position

Does Highlander Capital Management, LLC own Cvs Health Corp (CVS)? Yes39.4K 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
Q4 ’18: $223,000Q4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3,043Q1 ’23: $2,686Q2 ’23: $2,568Q2 ’23Q3 ’23: $2,754Q4 ’23: $3MQ1 ’24: $3MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202439.4K$3M+1.07%
Q4 202339.6K$3M+1.11%
Q3 202339.5K$2,754+1.08%
Q2 202337.1K$2,568+1.19%
Q1 202336.1K$2,686+1.31%
Q4 202232.6K$3,043+1.59%
Q3 202232.6K$3M+1.79%
Q2 202232.6K$3M+1.63%
Q1 202235.2K$4M+1.67%
Q4 202135.2K$4M+1.68%
Q3 202136.1K$3M+1.55%
Q2 202136.7K$3M+1.53%
Q1 202136.7K$3M+1.44%
Q4 202036.7K$3M+1.40%
Q3 202038.0K$2M+1.34%
Q2 202034.9K$2M+1.43%
Q1 202044.1K$3M+1.88%
Q4 201944.3K$3M+1.90%
Q3 201944.6K$3M+1.73%
Q2 201942.3K$2M+1.40%
Q1 201930.6K$2M+1.02%
Q4 20183.4K$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.