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Disclosery

SEEYOND: CVS position timeline

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

SEEYOND held 47,930 CVS shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 47,930 shares
    Change vs previous 13F +7,920 shares

    0.43% of the 13F portfolio, value $4,466,597.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 40,010 shares
    Change vs previous 13F +20,492 shares

    0.46% of the 13F portfolio, value $3,815,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 19,518 shares
    Change vs previous 13F -7,267 shares

    0.21% of the 13F portfolio, value $1,808,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 26,785 shares
    Change vs previous 13F +3,910 shares

    0.27% of the 13F portfolio, value $2,710,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 22,875 shares
    Change vs previous 13F -8,119 shares

    0.22% of the 13F portfolio, value $2,359,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 30,994 shares
    Change vs previous 13F -8,448 shares

    0.25% of the 13F portfolio, value $2,630,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 39,442 shares
    Change vs previous 13F -313 shares

    0.31% of the 13F portfolio, value $3,291,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 39,755 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $2,990,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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