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Disclosery

Covington Capital Management: CVS position timeline

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

Covington Capital Management held 97,989 CVS shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 97,989 shares
    Change vs previous 13F +119 shares

    0.4% of the 13F portfolio, value $9,345,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 97,870 shares
    Change vs previous 13F +2,121 shares

    0.37% of the 13F portfolio, value $9,069,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 95,749 shares
    Change vs previous 13F +525 shares

    0.35% of the 13F portfolio, value $9,690,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 95,224 shares
    Change vs previous 13F -387 shares

    0.34% of the 13F portfolio, value $9,823,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 95,611 shares
    Change vs previous 13F +3,432 shares

    0.31% of the 13F portfolio, value $8,114,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F 92,179 shares
    Change vs previous 13F +3,159 shares

    0.3% of the 13F portfolio, value $7,691,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 89,020 shares
    Change vs previous 13F +4,645 shares

    0.29% of the 13F portfolio, value $6,697,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 84,375 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $5,763,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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