Manning & Napier Group, LLC / CVS
Manning & Napier Group, LLC’s Cvs Health Corp Position
Does Manning & Napier Group, LLC own Cvs Health Corp (CVS)? Yes — 209.7K shares worth $17M (+0.19% of its 13F portfolio) as of Q1 2024, down from 487.0K shares the prior filed quarter.
Position Value
$17M
Q1 2024
Shares
209.7K
% of Portfolio
+0.19%
Quarters Held
13
currently held
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 209.7K | $17M | +0.19% |
| Q4 2023 | 487.0K | $38M | +0.46% |
| Q3 2023 | 525.2K | $37M | +0.45% |
| Q2 2023 | 499.5K | $35M | +0.39% |
| Q1 2023 | 226.7K | $17M | +0.20% |
| Q4 2022 | 225.9K | $21M | +0.26% |
| Q3 2022 | 229.1K | $22M | +0.29% |
| Q2 2022 | 239.6K | $22M | +0.26% |
| Q1 2020 | 34.1K | $2M | +0.02% |
| Q4 2019 | 401.6K | $30M | +0.32% |
| Q3 2019 | 366.8K | $23M | +0.26% |
| Q2 2019 | 363.9K | $20M | +0.22% |
| Q1 2019 | 300.0K | $16M | +0.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of CVS.