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Disclosery

Hexavest Inc.: CVS position timeline

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

Hexavest Inc. held 141,673 CVS shares at 2021-09-30 per its 13F-HR filed 2021-10-27.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 141,673 shares
    Change vs previous 13F -17,524 shares

    0.73% of the 13F portfolio, value $12,022,000.

    13F-HR 0001389191-21-000004 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-06-30
    13F 159,197 shares
    Change vs previous 13F +6,510 shares

    0.66% of the 13F portfolio, value $13,283,000.

    13F-HR 0001389191-21-000003 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-03-31
    13F 152,687 shares
    Change vs previous 13F -25,382 shares

    0.51% of the 13F portfolio, value $11,487,000.

    13F-HR 0001389191-21-000002 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-12-31
    13F 178,069 shares
    Change vs previous 13F -98,908 shares

    0.46% of the 13F portfolio, value $12,162,000.

    13F-HR 0001389191-21-000001 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-09-30
    13F 276,977 shares
    Change vs previous 13F -56,982 shares

    0.43% of the 13F portfolio, value $16,175,000.

    13F-HR 0001389191-20-000004 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-06-30
    13F 333,959 shares
    Change vs previous 13F -163,631 shares

    0.5% of the 13F portfolio, value $21,697,000.

    13F-HR 0001389191-20-000003 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-03-31
    13F 497,590 shares
    Change vs previous 13F -669,473 shares

    0.52% of the 13F portfolio, value $29,522,000.

    13F-HR 0001389191-20-000002 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-12-31
    13F 1,167,063 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $86,701,000.

    13F-HR 0001389191-20-000001 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

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