BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
CVS holding history
CVS Health Corp in every 13F filed by BLB&B Advisors, 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 Q2 2026 holdings
- Shares (Q2 2026)
- 2,426
- Value
- $251.0K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,426 | $251.0K | <0.1% | +2,426 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −6,711−100.0% | Sold out | Holders |
| Q3 2024 | 6,711 | $422.0K | <0.1% | −26,713−79.9% | Reduced | Holders |
| Q2 2024 | 33,424 | $1.97M | 0.1% | −79,427−70.4% | Reduced | Holders |
| Q1 2024 | 112,851 | $9.00M | 0.5% | +1,295+1.2% | Added | Holders |
| Q4 2023 | 111,556 | $8.81M | 0.6% | −2,895−2.5% | Reduced | Holders |
| Q3 2023 | 114,451 | $7.99M | 0.6% | +2,318+2.1% | Added | Holders |
| Q2 2023 | 112,133 | $7.75M | 0.5% | +2,780+2.5% | Added | Holders |
| Q1 2023 | 109,353 | $8.13M | 0.6% | +1,748+1.6% | Added | Holders |
| Q4 2022 | 107,605 | $10.0M | 0.8% | −1,662−1.5% | Reduced | Holders |
| Q3 2022 | 109,267 | $10.4M | 0.9% | +422+0.4% | Added | Holders |
| Q2 2022 | 108,845 | $10.1M | 0.8% | −170−0.2% | Reduced | Holders |
| Q1 2022 | 109,015 | $11.0M | 0.7% | −789−0.7% | Reduced | Holders |
| Q4 2021 | 109,804 | $11.3M | 0.7% | +419+0.4% | Added | Holders |
| Q3 2021 | 109,385 | $9.28M | 0.6% | +5,987+5.8% | Added | Holders |
| Q2 2021 | 103,398 | $8.63M | 0.6% | +1,959+1.9% | Added | Holders |
| Q1 2021 | 101,439 | $7.63M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.