Stonnington Group, LLC
- SEC CIK
- 0001325261
- Latest filing
- Apr 14, 2023
CVS holding history
CVS Health Corp in every 13F filed by Stonnington Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVS overviewAll 13F holders of CVSFull Q1 2023 holdings
- Shares (Q1 2023)
- 16,770
- Value
- $1.26M
- % of portfolio
- 0.3%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 16,770 | $1.26M | 0.3% | −1,043−5.9% | Reduced | Holders |
| Q4 2022 | 17,813 | $1.61M | 0.4% | −3,127−14.9% | Reduced | Holders |
| Q3 2022 | 20,940 | $1.92M | 0.5% | −1,527−6.8% | Reduced | Holders |
| Q2 2022 | 22,467 | $2.11M | 0.6% | −5,412−19.4% | Reduced | Holders |
| Q1 2022 | 27,879 | $2.91M | 0.7% | −3,828−12.1% | Reduced | Holders |
| Q4 2021 | 31,707 | $3.36M | 0.7% | +17,982+131.0% | Added | Holders |
| Q3 2021 | 13,725 | $1.16M | 0.3% | −1,210−8.1% | Reduced | Holders |
| Q2 2021 | 14,935 | $1.20M | 0.3% | −765−4.9% | Reduced | Holders |
| Q1 2021 | 15,700 | $1.31M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.