Advisor Partners II, LLC
- SEC CIK
- 0001954015
- Latest filing
- Oct 26, 2023
CVS holding history
CVS Health Corp in every 13F filed by Advisor Partners II, 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 (Q3 2023)
- 59,789
- Value
- $4.17M
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 59,789 | $4.17M | 0.2% | −699−1.2% | Reduced | Holders |
| Q2 2023 | 60,488 | $4.18M | 0.2% | +2,559+4.4% | Added | Holders |
| Q1 2023 | 57,929 | $4.30M | 0.2% | −12,088−17.3% | Reduced | Holders |
| Q4 2022 | 70,017 | $6.52M | 0.4% | +1,724+2.5% | Added | Holders |
| Q3 2022 | 68,293 | $6.51M | 0.5% | – | No prior filing | Holders |