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Disclosery

COLONY GROUP LLC: CVS position timeline

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

COLONY GROUP LLC held 343,658 CVS shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 343,658 shares
    Change vs previous 13F -13,137 shares

    0.36% of the 13F portfolio, value $23,994,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 356,795 shares
    Change vs previous 13F -27,868 shares

    0.35% of the 13F portfolio, value $24,665,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 384,663 shares
    Change vs previous 13F -34,977 shares

    0.42% of the 13F portfolio, value $28,584,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 419,640 shares
    Change vs previous 13F +21,212 shares

    0.55% of the 13F portfolio, value $39,106,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 398,428 shares
    Change vs previous 13F +7,242 shares

    0.67% of the 13F portfolio, value $37,998,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 391,186 shares
    Change vs previous 13F +18,808 shares

    0.62% of the 13F portfolio, value $36,247,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 372,378 shares
    Change vs previous 13F +64,905 shares

    0.56% of the 13F portfolio, value $37,688,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 307,473 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $31,719,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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