SEC 13F Intelligence

Premier Fund Managers Ltd / CVS

Premier Fund Managers Ltd’s Cvs Health Corp Position

Does Premier Fund Managers Ltd own Cvs Health Corp (CVS)? Not currently — the last reported position was 159.3K shares worth $16M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q1 2022
Shares
159.3K
% of Portfolio
+0.58%
Quarters Held
5
position exited

Position History CVS

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q2 ’21: $9MQ2 ’21Q3 ’21: $9MQ3 ’21Q4 ’21: $14MQ4 ’21Q1 ’22: $16MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022159.3K$16M+0.58%
Q4 2021139.8K$14M+0.47%
Q3 2021107.8K$9M+0.30%
Q2 2021107.8K$9M+0.30%
Q4 201854.8K$4M+2.07%

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