Brown Advisory Securities, LLC
- SEC CIK
- 0001389479
- Latest filing
- Oct 25, 2023
CVS holding history
CVS Health Corp in every 13F filed by Brown Advisory Securities, 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 Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −2,366−100.0% | Sold out | Holders |
| Q3 2022 | 2,366 | $227.0K | 0.8% | −5,208−68.8% | Reduced | Holders |
| Q2 2022 | 7,574 | $703.0K | 0.7% | −2,032−21.2% | Reduced | Holders |
| Q1 2022 | 9,606 | $972.0K | 0.6% | −2,983−23.7% | Reduced | Holders |
| Q4 2021 | 12,589 | $1.30M | 0.6% | −25,204−66.7% | Reduced | Holders |
| Q3 2021 | 37,793 | $3.20M | 0.9% | −94,076−71.3% | Reduced | Holders |
| Q2 2021 | 131,869 | $11.0M | 1.7% | +4,239+3.3% | Added | Holders |
| Q1 2021 | 127,630 | $9.60M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.