SEC 13F Intelligence

Crescent Sterling, Ltd. / CVS

Crescent Sterling, Ltd.’s Cvs Health Corp Position

Does Crescent Sterling, Ltd. own Cvs Health Corp (CVS)? Not currently — the last reported position was 37.8K shares worth $2M in Q2 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$2M
Q2 2024
Shares
37.8K
% of Portfolio
+2.14%
Quarters Held
7
position exited

Position History CVS

Reported value by quarter
Q4 ’22: $4MQ4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ3 ’23Q4 ’23: $3MQ4 ’23Q1 ’24: $3MQ1 ’24Q2 ’24: $2MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202437.8K$2M+2.14%
Q1 202441.1K$3M+2.98%
Q4 202341.1K$3M+3.24%
Q3 202341.3K$3M+3.05%
Q2 202342.9K$3M+2.81%
Q1 202341.7K$3M+3.01%
Q4 202239.6K$4M+3.96%

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