Position history for GREAT LAKES ADVISORS, LLC's holdings in CVS HEALTH CORP
GREAT LAKES ADVISORS, LLC holds 100,580 shares of CVS (CVS HEALTH CORP), worth $7.2M as of 2026-Q1. The position was decreased (-49.5% shares). CVS represents 0.1% of GREAT LAKES ADVISORS, LLC's portfolio.
Current Value
$7.2M
Current Shares
100,580
Total Value Change
-$41.5M
Total Shares Change
-724,308
Other major holders of CVS: BlackRock, Inc., VANGUARD GROUP INC
Decreased |
| 100,580 |
-49.5% |
| $7.2M |
| 0.1% |
| $80.49 |
0 |
| 2025-Q4 | Decreased | 199,224 | -5.4% | $15.8M | 0.1% | $79.20 | 0 |
| 2025-Q3 | Decreased | 210,567 | -1.3% | $15.9M | 0.1% | $74.35 | 0 |
| 2025-Q2 | Decreased | 213,296 | -3.4% | $14.7M | 0.1% | $66.65 | 0 |
| 2025-Q1 | Decreased | 220,855 | -1.7% | $15M | 0.1% | $64.67 | 0 |
| 2024-Q4 | Decreased | 224,625 | -13.9% | $10.1M | 0.1% | $41.79 | 0 |
| 2024-Q3 | Decreased | 260,999 | -68.4% | $16.4M | 0.1% | $57.74 | 0 |
| 2024-Q2 | Decreased | 824,888 | -17.7% | $48.7M | 0.4% | $54.94 | 0 |