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CVSCVS
19 quarters

Position history for Veritas Asset Management LLPVeritas Asset Management LLP's holdings in CVS HEALTH CORP

No. Veritas Asset Management exited its CVS (CVS Health) position in Q3 2023. Its Q2 2023 13F listed 32,262 shares worth $2.2M. Veritas Asset Management already held CVS in its Q1 2019 13F, the earliest on record, and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$656.8M

Total Shares Change

-12.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$61.82
0
2023-Q2
Decreased
32,262
-99.5%
$2.2M0.0%$60.71
0
2023-Q1
Decreased
5.9M
-1.1%
$440.1M3.3%$64.73
0
2022-Q4
Decreased
6M
-13.0%
$558.1M4.6%$80.62
0
2022-Q3
Decreased
6.9M
-19.2%
$656.8M5.4%$82.01
0
2022-Q2
Decreased
8.5M
-41.9%
$790.1M5.9%$79.22
0
2022-Q1
Increased
14.7M
+1.1%
$1.5B9.1%$86.08
64
2021-Q4
Increased
14.5M
+30.1%
$1.5B8.4%$87.28
79
2021-Q3
Increased
11.2M
+36.4%
$946.4M5.4%$71.38
82
2021-Q2
Decreased
8.2M
-28.4%
$682.4M3.8%$69.76
0
2021-Q1
Decreased
11.4M
-2.5%
$859.2M4.7%$62.49
0
2020-Q4
Increased
11.7M
+8.5%
$799.9M4.8%$56.36
64
2020-Q3
Increased
10.8M
+3.0%
$630.4M4.4%$47.78
61
2020-Q2
Increased
10.5M
+2.4%
$681.2M5.0%$52.74
60
2020-Q1
Increased
10.2M
+32.1%
$607.3M4.8%$47.77
75
2019-Q4
Increased
7.7M
+15.0%
$575.6M4.9%$59.41
67
2019-Q3
Decreased
6.7M
-45.1%
$425.1M4.1%$50.06
0
2019-Q2
Increased
12.3M
+0.7%
$668.6M5.7%$42.86
63
2019-Q1
First report
12.2M
-
$656.8M5.9%$42.02
0

Other major holders of CVS: BlackRock, Inc., VANGUARD GROUP INC

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