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CARY STREET PARTNERS ASSET MANAGEMENT LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARY STREET PARTNERS ASSET MANAGEMENT LLC on CVS, newest first. How the timeline and the estimate are built.

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 21,639 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,639 shares
    Change vs previous 13F +600 shares

    0.04% of the 13F portfolio, value $2,238,558.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 14,914 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 6,725 shares

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

  2. period ended2026-03-31
    13F 21,039 shares
    Change vs previous 13F +2,753 shares

    0.03% of the 13F portfolio, value $1,511,023.

    13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 16,297 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 4,742 shares

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

  3. period ended2025-12-31
    13F 18,286 shares
    Change vs previous 13F +4,642 shares

    0.03% of the 13F portfolio, value $1,451,194.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 13,624 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 4,662 shares

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

  4. period ended2025-09-30
    13F 13,644 shares
    Change vs previous 13F -746 shares

    0.03% of the 13F portfolio, value $1,028,654.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 9,916 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,728 shares

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

  5. period ended2025-06-30
    13F 14,390 shares
    Change vs previous 13F -1,074 shares

    0.03% of the 13F portfolio, value $992,598.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 10,928 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,462 shares

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

  6. period ended2025-03-31
    13F 15,464 shares
    Change vs previous 13F -1,638 shares

    0.03% of the 13F portfolio, value $1,047,680.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 12,266 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,198 shares

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

  7. period ended2024-12-31
    13F 17,102 shares
    Change vs previous 13F +4,504 shares

    0.02% of the 13F portfolio, value $767,701.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 14,414 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 2,688 shares

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

  8. period ended2024-09-30
    13F 12,598 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $792,162.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

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