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Disclosery

Cadence Capital Management LLC: CVS position timeline

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

Cadence Capital Management LLC held 35,855 CVS shares at 2020-09-30 per its 13F-HR filed 2020-10-16.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 35,855 shares
    Change vs previous 13F -9,503 shares

    0.5% of the 13F portfolio, value $2,094,000.

    13F-HR 0001606587-20-001058 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-06-30
    13F 45,358 shares
    Change vs previous 13F +9,636 shares

    0.43% of the 13F portfolio, value $2,947,000.

    13F-HR 0001606587-20-000787 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-03-31
    13F 35,722 shares
    Change vs previous 13F +3,423 shares

    0.36% of the 13F portfolio, value $2,119,000.

    13F-HR 0001606587-20-000569 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-12-31
    13F 32,299 shares
    Change vs previous 13F +2,036 shares

    0.26% of the 13F portfolio, value $2,399,000.

    13F-HR 0001606587-20-000168 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-09-30
    13F 30,263 shares
    Change vs previous 13F -2,030 shares

    0.27% of the 13F portfolio, value $1,909,000.

    13F-HR 0001085146-19-002647 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-06-30
    13F 32,293 shares
    Change vs previous 13F +11,876 shares

    0.18% of the 13F portfolio, value $1,760,000.

    13F-HR 0001085146-19-002208 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-03-31
    13F 20,417 shares
    Change vs previous 13F -1,338 shares

    0.1% of the 13F portfolio, value $1,101,000.

    13F-HR 0001085146-19-001390 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-12-31
    13F 21,755 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $1,425,000.

    13F-HR 0001085146-19-000653 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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