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Disclosery

Biechele Royce Advisors: CVS position timeline

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

Biechele Royce Advisors held 271,413 CVS shares at 2024-09-30 per its 13F-HR filed 2024-10-29.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 271,413 shares
    Change vs previous 13F -2,933 shares

    5.63% of the 13F portfolio, value $17,066,000.

    13F-HR 0001730808-24-000008 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 274,346 shares
    Change vs previous 13F +71,546 shares

    5.47% of the 13F portfolio, value $16,203,000.

    13F-HR 0001730808-24-000006 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 202,800 shares
    Change vs previous 13F +3,513 shares

    5.36% of the 13F portfolio, value $16,176,000.

    13F-HR 0001730808-24-000004 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 199,287 shares
    Change vs previous 13F +7,018 shares

    5.15% of the 13F portfolio, value $15,736,000.

    13F-HR 0001730808-24-000002 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 192,269 shares
    Change vs previous 13F +6,232 shares

    4.95% of the 13F portfolio, value $13,424,000.

    13F-HR 0001730808-23-000008 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 186,037 shares
    Change vs previous 13F +25,508 shares

    4.48% of the 13F portfolio, value $12,861,000.

    13F-HR 0001730808-23-000006 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 160,529 shares
    Change vs previous 13F +11,864 shares

    4.44% of the 13F portfolio, value $11,928,000.

    13F-HR 0001730808-23-000004 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 148,665 shares
    Change vs previous 13F not available

    5.65% of the 13F portfolio, value $13,854,000.

    13F-HR 0001730808-23-000002 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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