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Disclosery

HBK Sorce Advisory LLC: CVS position timeline

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

HBK Sorce Advisory LLC held 22,836 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,836 shares
    Change vs previous 13F -749 shares

    0.04% of the 13F portfolio, value $2,263,521.

    13F-HR 0001379995-26-000004 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 23,585 shares
    Change vs previous 13F -1,363 shares

    0.04% of the 13F portfolio, value $2,135,621.

    13F-HR 0001379995-26-000003 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 24,948 shares
    Change vs previous 13F -1,718 shares

    0.04% of the 13F portfolio, value $1,954,703.

    13F-HR 0001379995-26-000002 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F/A 26,666 shares
    Change vs previous 13F -660 shares

    0.05% of the 13F portfolio, value $2,151,185.

    13F-HR/A 0001379995-25-000010 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 27,326 shares
    Change vs previous 13F -455 shares

    0.05% of the 13F portfolio, value $1,884,944.

    13F-HR 0001379995-25-000006 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 27,781 shares
    Change vs previous 13F -552 shares

    0.06% of the 13F portfolio, value $1,882,196.

    13F-HR 0001379995-25-000004 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 28,333 shares
    Change vs previous 13F -5,531 shares

    0.04% of the 13F portfolio, value $1,271,851.

    13F-HR 0001379995-25-000002 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 33,864 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,129,386.

    13F-HR 0001379995-24-000007 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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