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Disclosery

CLEARARC CAPITAL INC: CVS position timeline

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

CLEARARC CAPITAL INC held 13,882 CVS shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 13,882 shares
    Change vs previous 13F -5,697 shares

    0.4% of the 13F portfolio, value $1,031,000.

    13F-HR 0000950123-20-002366 filed by CLEARARC 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 ended2019-09-30
    13F 19,579 shares
    Change vs previous 13F +191 shares

    0.36% of the 13F portfolio, value $1,235,000.

    13F-HR 0000950123-19-011488 filed by CLEARARC 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 ended2019-06-30
    13F 19,388 shares
    Change vs previous 13F -2,321 shares

    0.31% of the 13F portfolio, value $1,056,000.

    13F-HR 0000950123-19-007170 filed by CLEARARC 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 ended2019-03-31
    13F/A 21,709 shares
    Change vs previous 13F -483 shares

    0.31% of the 13F portfolio, value $1,171,000.

    13F-HR/A 0000950123-19-005600 filed by CLEARARC 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 ended2018-12-31
    13F 22,192 shares
    Change vs previous 13F -4,151 shares

    0.44% of the 13F portfolio, value $1,454,000.

    13F-HR 0000950123-19-002045 filed by CLEARARC 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 ended2018-09-30
    13F 26,343 shares
    Change vs previous 13F +321 shares

    0.27% of the 13F portfolio, value $2,074,000.

    13F-HR 0000950123-18-011734 filed by CLEARARC 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 ended2018-06-30
    13F/A 26,022 shares
    Change vs previous 13F +135 shares

    0.24% of the 13F portfolio, value $1,675,000.

    13F-HR/A 0000950123-18-009091 filed by CLEARARC 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 ended2018-03-31
    13F 25,887 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $1,610,000.

    13F-HR 0000950123-18-005616 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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