Vident Investment Advisory, LLC / CVS
Vident Investment Advisory, LLC’s Cvs Health Corp Position
Does Vident Investment Advisory, LLC own Cvs Health Corp (CVS)? Not currently — the last reported position was 240.1K shares worth $17M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$17M
Q2 2023
Shares
240.1K
% of Portfolio
+0.57%
Quarters Held
19
position exited
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 240.1K | $17M | +0.57% |
| Q1 2023 | 234.2K | $17M | +0.56% |
| Q4 2022 | 190.0K | $18M | +0.67% |
| Q3 2022 | 206.8K | $19M | +0.62% |
| Q2 2022 | 201.4K | $19M | +0.56% |
| Q1 2022 | 173.4K | $18M | +0.46% |
| Q4 2021 | 71.3K | $7M | +0.19% |
| Q3 2021 | 86.2K | $7M | +0.22% |
| Q2 2021 | 70.9K | $6M | +0.18% |
| Q1 2021 | 54.4K | $4M | +0.14% |
| Q4 2020 | 46.4K | $3M | +0.13% |
| Q3 2020 | 43.6K | $3M | +0.13% |
| Q2 2020 | 52.1K | $3M | +0.18% |
| Q1 2020 | 53.3K | $3M | +0.19% |
| Q4 2019 | 24.2K | $2M | +0.11% |
| Q3 2019 | 24.5K | $2M | +0.13% |
| Q2 2019 | 12.4K | $677,000 | +0.05% |
| Q1 2019 | 50.6K | $3M | +0.15% |
| Q4 2018 | 59.2K | $4M | +0.22% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of CVS.