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CVSCVS
7 quarters

Position history for MILLER VALUE PARTNERS, LLCMILLER VALUE PARTNERS, LLC's holdings in CVS HEALTH CORPORATION

MILLER VALUE PARTNERS, LLC previously held 0 shares of CVS (CVS HEALTH CORPORATION), worth $0 as of 2021-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$41.4M

Total Shares Change

-759,575

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q1
Latest
Exited
0
-100.0%
$00.0%$62.94
0
2020-Q4
Increased
1,899
+40.1%
$130,0000.0%$56.76
29
2020-Q3
New
1,355
-
$79,0000.0%$48.12
30
2020-Q1
Exited
0
-100.0%
$00.0%$48.11
0
2019-Q4
Decreased
759,225
-0.1%
$56.4M2.0%$59.84
0
2019-Q3
Unchanged
759,575
0.0%
$47.9M1.9%$50.42
0
2019-Q2
New
759,575
-
$41.4M1.6%$43.17
67

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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