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Disclosery

Schafer Cullen Capital Management Inc: CVS position timeline

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

Schafer Cullen Capital Management Inc held 0 CVS shares at 2021-03-31 per its 13F-HR filed 2021-05-10.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -16,602 shares

    13F-HR 0000950123-21-005675 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-12-31
    13F 16,602 shares
    Change vs previous 13F +5,615 shares

    0.02% of the 13F portfolio, value $1,134,000.

    13F-HR 0000950123-21-000602 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-09-30
    13F 10,987 shares
    Change vs previous 13F +10,987 shares

    0.01% of the 13F portfolio, value $642,000.

    13F-HR 0000950123-20-010683 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -40,993 shares

    13F-HR 0000950123-20-007439 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2020-03-31
    13F 40,993 shares
    Change vs previous 13F -2,687 shares

    0.04% of the 13F portfolio, value $2,432,000.

    13F-HR 0000950123-20-003877 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-12-31
    13F 43,680 shares
    Change vs previous 13F -1,485 shares

    0.04% of the 13F portfolio, value $3,245,000.

    13F-HR 0000950123-20-000720 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-09-30
    13F 45,165 shares
    Change vs previous 13F -111 shares

    0.03% of the 13F portfolio, value $2,849,000.

    13F-HR 0000950123-19-011506 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-06-30
    13F 45,276 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,606,000.

    13F-HR 0000950123-19-006722 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

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