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Disclosery

BRINKER CAPITAL INC: CVS position timeline

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

BRINKER CAPITAL INC held 150,791 CVS shares at 2020-06-30 per its 13F-HR filed 2020-07-30.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 150,791 shares
    Change vs previous 13F -4,574 shares

    0.31% of the 13F portfolio, value $9,797,000.

    13F-HR 0001104659-20-088254 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-03-31
    13F 155,365 shares
    Change vs previous 13F -23,569 shares

    0.37% of the 13F portfolio, value $9,218,000.

    13F-HR 0001104659-20-053352 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-12-31
    13F 178,934 shares
    Change vs previous 13F +10,013 shares

    0.41% of the 13F portfolio, value $13,293,000.

    13F-HR 0001104659-20-022421 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-09-30
    13F 168,921 shares
    Change vs previous 13F +22,588 shares

    0.37% of the 13F portfolio, value $10,654,000.

    13F-HR 0001104659-19-055177 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-06-30
    13F 146,333 shares
    Change vs previous 13F -21,075 shares

    0.29% of the 13F portfolio, value $7,974,000.

    13F-HR 0001144204-19-039086 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-03-31
    13F 167,408 shares
    Change vs previous 13F +60,956 shares

    0.34% of the 13F portfolio, value $9,028,000.

    13F-HR 0001144204-19-020627 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-12-31
    13F 106,452 shares
    Change vs previous 13F -12,156 shares

    0.31% of the 13F portfolio, value $6,975,000.

    13F-HR 0001144204-19-007712 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-09-30
    13F 118,608 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $9,337,000.

    13F-HR 0001144204-18-059062 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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