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ZEKE CAPITAL ADVISORS, LLC: CVS position timeline

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

ZEKE CAPITAL ADVISORS, LLC held 16,911 CVS shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 16,911 shares
    Change vs previous 13F -1,953 shares

    0.1% of the 13F portfolio, value $1,575,936.

    13F-HR 0001567619-23-002942 filed by ZEKE CAPITAL ADVISORS, LLC
    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 18,864 shares
    Change vs previous 13F -1,572 shares

    0.13% of the 13F portfolio, value $1,799,000.

    13F-HR 0001567619-22-019908 filed by ZEKE CAPITAL ADVISORS, LLC
    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 20,436 shares
    Change vs previous 13F +1 shares

    0.13% of the 13F portfolio, value $1,894,000.

    13F-HR 0001567619-22-015231 filed by ZEKE CAPITAL ADVISORS, LLC
    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 20,435 shares
    Change vs previous 13F +8,871 shares

    0.1% of the 13F portfolio, value $2,068,000.

    13F-HR 0001567619-22-010424 filed by ZEKE CAPITAL ADVISORS, LLC
    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 11,564 shares
    Change vs previous 13F -618 shares

    0.07% of the 13F portfolio, value $1,193,000.

    13F-HR 0001567619-22-004022 filed by ZEKE CAPITAL ADVISORS, LLC
    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/A 12,182 shares
    Change vs previous 13F +2,933 shares

    0.06% of the 13F portfolio, value $1,034,000.

    13F-HR/A 0001567619-21-022527 filed by ZEKE CAPITAL ADVISORS, LLC
    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 9,249 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $772,000.

    13F-HR 0001567619-21-015657 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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