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Disclosery

ADVISOR PARTNERS LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADVISOR PARTNERS LLC on CVS, newest first. How the timeline and the estimate are built.

ADVISOR PARTNERS LLC held 65,769 CVS shares at 2022-06-30 per its 13F-HR filed 2022-08-11.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 65,769 shares
    Change vs previous 13F +3,968 shares

    0.43% of the 13F portfolio, value $6,094,000.

    13F-HR 0001725547-22-000146 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-03-31
    13F 61,801 shares
    Change vs previous 13F -42 shares

    0.39% of the 13F portfolio, value $6,255,000.

    13F-HR 0001456114-22-000004 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-12-31
    13F 61,843 shares
    Change vs previous 13F +1,155 shares

    0.38% of the 13F portfolio, value $6,379,000.

    13F-HR 0001456114-22-000001 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-09-30
    13F 60,688 shares
    Change vs previous 13F -148 shares

    0.35% of the 13F portfolio, value $5,150,000.

    13F-HR 0001456114-21-000008 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-06-30
    13F 60,836 shares
    Change vs previous 13F +1,520 shares

    0.33% of the 13F portfolio, value $5,076,000.

    13F-HR 0001456114-21-000007 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-03-31
    13F/A 59,316 shares
    Change vs previous 13F +1,097 shares

    0.32% of the 13F portfolio, value $4,462,000.

    13F-HR/A 0001456114-21-000004 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-12-31
    13F/A 58,219 shares
    Change vs previous 13F +2,222 shares

    0.3% of the 13F portfolio, value $3,976,000.

    13F-HR/A 0001456114-21-000002 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-09-30
    13F/A 55,997 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $3,271,000.

    13F-HR/A 0001456114-20-000008 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).