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CVSCVS
30 quarters

Position history for SILVERCREST ASSET MANAGEMENT GROUP LLCSILVERCREST ASSET MANAGEMENT GROUP LLC's holdings in CVS HEALTH CORPORATION

SILVERCREST ASSET MANAGEMENT GROUP LLC holds 717,903 shares of CVS (CVS HEALTH CORPORATION), worth $74.3M as of 2026-Q2. The position was decreased (-7.9% shares). CVS represents 0.5% of SILVERCREST ASSET MANAGEMENT GROUP LLC's portfolio.

Current Value

$74.3M

Current Shares

717,903

Total Value Change

+$11.8M

Total Shares Change

-441,311

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
717,903
-7.9%
$74.3M0.5%$102.81
0
2026-Q1
Decreased
779,748
-11.4%
$56M0.4%$70.76
0
2025-Q4
Decreased
880,186
-4.5%
$69.9M0.5%$77.55
0
2025-Q3
Decreased
922,035
-5.3%
$69.5M0.5%$73.07
0
2025-Q2
Decreased
974,087
-3.4%
$67.2M0.5%$66.14
0
2025-Q1
Increased
1M
+10.3%
$68.3M0.5%$64.29
39
2024-Q4
Decreased
913,991
-25.1%
$41M0.3%$42.07
0
2024-Q3
Decreased
1.2M
-4.7%
$76.7M0.5%$58.27
0
2024-Q2
Decreased
1.3M
-6.1%
$75.6M0.5%$54.12
0
2024-Q1
Increased
1.4M
+0.2%
$108.7M0.7%$72.39
42
2023-Q4
Increased
1.4M
+2.3%
$107.4M0.8%$71.02
43
2023-Q3
Decreased
1.3M
-2.7%
$92.8M0.7%$62.27
0
2023-Q2
Increased
1.4M
+1.5%
$94.4M0.7%$61.15
43
2023-Q1
Decreased
1.3M
-2.6%
$100M0.8%$65.20
0
2022-Q4
Increased
1.4M
+0.9%
$128.8M1.0%$81.20
43
2022-Q3
Decreased
1.4M
-6.2%
$130.6M1.1%$82.60
0
2022-Q2
Increased
1.5M
+0.5%
$135.3M1.0%$79.79
48
2022-Q1
Decreased
1.5M
-11.1%
$147M1.0%$86.70
0
2021-Q4
Increased
1.6M
+0.8%
$168.6M1.1%$87.90
48
2021-Q3
Decreased
1.6M
-0.2%
$137.6M0.9%$71.89
0
2021-Q2
Decreased
1.6M
-1.3%
$135.5M0.9%$70.26
0
2021-Q1
Increased
1.6M
+2.6%
$123.9M0.8%$62.94
44
2020-Q4
Increased
1.6M
+0.3%
$109.6M0.8%$56.76
42
2020-Q3
Decreased
1.6M
-0.4%
$93.4M0.8%$48.12
0
2020-Q2
Decreased
1.6M
-0.4%
$104.3M0.9%$53.12
0
2020-Q1
Decreased
1.6M
-0.6%
$95.7M1.0%$48.11
0
2019-Q4
Increased
1.6M
+1.0%
$120.5M0.9%$59.84
43
2019-Q3
Increased
1.6M
+16.6%
$101.3M0.8%$50.42
49
2019-Q2
Increased
1.4M
+18.8%
$75M0.7%$43.17
49
2019-Q1
New
1.2M
-
$62.5M0.6%$42.32
58

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

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