SEC 13F Intelligence

Corbenic Partners LLC / CVS

Corbenic Partners LLC’s Cvs Health Corp Position

Does Corbenic Partners LLC own Cvs Health Corp (CVS)? Yes — 86.9K shares worth $8M (+2.12% of its 13F portfolio) as of Q2 2022, down from 87.7K shares the prior filed quarter.

Position Value
$8M
Q2 2022
Shares
86.9K
% of Portfolio
+2.12%
Quarters Held
11
currently held

Position History CVS

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ2 ’21Q3 ’21: $8MQ4 ’21: $10MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202286.9K$8M+2.12%
Q1 202287.7K$9M+1.93%
Q4 202193.0K$10M+1.86%
Q3 202191.0K$8M+1.87%
Q2 202180.9K$7M+1.77%
Q1 202179.5K$6M+1.53%
Q4 202071.6K$5M+2.02%
Q3 202081.1K$5M+2.27%
Q2 202081.0K$5M+2.89%
Q1 202081.7K$5M+3.74%
Q4 201972.9K$5M+3.93%

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