Hexavest Inc.

SEC CIK: 0001389191
Latest filing: Oct 27, 2021

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Hexavest Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q3 2021 holdings

Shares (Q3 2021): 141,673
Value: $12.0M
% of portfolio: 0.7%
Quarters held: 3; Since Q1 2021

Holdings of CVS by Hexavest Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	141,673	$12.0M	0.7%	−17,524−11.0%	Reduced	Holders
Q2 2021	159,197	$13.3M	0.7%	+6,510+4.3%	Added	Holders
Q1 2021	152,687	$11.5M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.