Manning & Napier Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.24M | Sell |
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|
2025
Q2 | $6.9M | Buy |
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|
2025
Q1 | $6.1M | Buy |
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|
2017
Q3 | $12.7M | Sell |
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|
2017
Q2 | $23.9M | Buy |
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|
2017
Q1 | $11.1M | Sell |
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|
2016
Q4 | $15M | Buy |
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|
2016
Q3 | $7.74M | Buy |
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|
2016
Q2 | $8.28M | Sell |
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|
2016
Q1 | $9.03M | Buy |
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|
2015
Q4 | $8.44M | Buy |
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|
2015
Q3 | $8.29M | Sell |
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|
2015
Q2 | $9.25M | Sell |
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|
2015
Q1 | $14.6M | Buy |
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|
2014
Q4 | $12.1M | Buy |
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|
2014
Q3 | $9.61M | Sell |
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|
2014
Q2 | $10M | Buy |
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