Skip to content
Disclosery

Ziegler Capital Management, LLC: CVS position timeline

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

Ziegler Capital Management, LLC held 31,585 CVS shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 31,585 shares
    Change vs previous 13F -1,748 shares

    0.09% of the 13F portfolio, value $2,473,988.

    13F-HR 0001307617-24-000004 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 33,333 shares
    Change vs previous 13F -1,591 shares

    0.12% of the 13F portfolio, value $2,645,381.

    13F-HR 0001172661-24-000196 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 34,924 shares
    Change vs previous 13F -10,389 shares

    0.1% of the 13F portfolio, value $2,438,530.

    13F-HR 0001172661-23-003411 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 45,313 shares
    Change vs previous 13F -63,842 shares

    0.12% of the 13F portfolio, value $3,132,088.

    13F-HR 0001172661-23-002615 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 109,155 shares
    Change vs previous 13F -1,441 shares

    0.32% of the 13F portfolio, value $8,121,251.

    13F-HR 0001172661-23-001834 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F 110,596 shares
    Change vs previous 13F -1,749 shares

    0.43% of the 13F portfolio, value $10,276,498.

    13F-HR 0001172661-23-000275 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 112,345 shares
    Change vs previous 13F -9,836 shares

    0.47% of the 13F portfolio, value $10,745,000.

    13F-HR 0001172661-22-002236 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 122,181 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $11,321,000.

    13F-HR 0001172661-22-001650 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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