AE Wealth Management LLC: CVS position timeline

AE Wealth Management LLC held 270,721 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 270,721 shares

   Change vs previous 13F -53,036 shares

   0.13% of the 13F portfolio, value $28,006,480.

   13F-HR 0001697723-26-000007 filed by AE Wealth Management LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 323,757 shares

   Change vs previous 13F +79,618 shares

   0.13% of the 13F portfolio, value $23,252,101.

   13F-HR 0001697723-26-000006 filed by AE Wealth Management LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 244,139 shares

   Change vs previous 13F -13,065 shares

   0.11% of the 13F portfolio, value $19,374,858.

   13F-HR 0001697723-26-000001 filed by AE Wealth Management LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 257,204 shares

   Change vs previous 13F +14,983 shares

   0.12% of the 13F portfolio, value $19,390,758.

   13F-HR 0001697723-25-000007 filed by AE Wealth Management LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 242,221 shares

   Change vs previous 13F +207,984 shares

   0.12% of the 13F portfolio, value $16,708,448.

   13F-HR 0001697723-25-000004 filed by AE Wealth Management LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 34,237 shares

   Change vs previous 13F -9,737 shares

   0.02% of the 13F portfolio, value $2,319,561.

   13F-HR 0001697723-25-000003 filed by AE Wealth Management LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 43,974 shares

   Change vs previous 13F +4,707 shares

   0.02% of the 13F portfolio, value $1,973,965.

   13F-HR 0001697723-25-000001 filed by AE Wealth Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 39,267 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $2,469,137.

   13F-HR 0001697723-24-000005 filed by AE Wealth Management LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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