SEC 13F Intelligence

Bell Rock Capital LLC / CVS

Bell Rock Capital LLC’s Cvs Health Corp Position

Does Bell Rock Capital LLC own Cvs Health Corp (CVS)? Yes — 15.7K shares worth $1M (+1.85% of its 13F portfolio) as of Q3 2022, up from 13.8K shares the prior filed quarter.

Position Value
$1M
Q3 2022
Shares
15.7K
% of Portfolio
+1.85%
Quarters Held
7
currently held

Position History CVS

Reported value by quarter
Q1 ’19: $23,000Q1 ’19Q2 ’19: $43,000Q2 ’19Q3 ’19: $151,000Q3 ’19Q4 ’19: $205,000Q4 ’19Q4 ’21: $2MQ4 ’21Q1 ’22: $1MQ1 ’22Q3 ’22: $1MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202215.7K$1M+1.85%
Q1 202213.8K$1M+1.34%
Q4 202119.3K$2M+1.48%
Q4 20192.8K$205,000+0.18%
Q3 20192.4K$151,000+0.13%
Q2 2019789$43,000+0.04%
Q1 2019435$23,000+0.01%

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