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Global Assets Advisory, LLC

Position in CVS — CVS HEALTH Corp

CIK 1942932 ORLANDO, FL

Position in CVS

as of Mar 31, 2026 · filed May 1, 2026
Position Value
$230,326
+$228,647 QoQ
Shares Held
3,207
-97.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
4 quarters on record

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Global Assets Advisory, LLC holds $3,947,070 across 3 Healthcare Plans names.

# Ticker Company Shares Value (USD) Open

All Filings in CVS

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $230,326 3,207
2024-03-31 $1,679 133,546
2022-12-31 $226,265 2,428
2022-09-30 $228,125 2,392