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Disclosery

AJO, LP: CVS position timeline

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

AJO, LP held 0 CVS shares at 2021-03-31 per its 13F-HR filed 2021-05-07.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -89,639 shares

    13F-HR 0001013536-21-000004 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-12-31
    13F 89,639 shares
    Change vs previous 13F +7,446 shares

    0.63% of the 13F portfolio, value $6,122,000.

    13F-HR 0001013536-21-000003 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-09-30
    13F 82,193 shares
    Change vs previous 13F -598,513 shares

    0.05% of the 13F portfolio, value $4,800,000.

    13F-HR 0001013536-20-000008 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-06-30
    13F 680,706 shares
    Change vs previous 13F -690,056 shares

    0.4% of the 13F portfolio, value $44,224,000.

    13F-HR 0001013536-20-000006 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-03-31
    13F 1,370,762 shares
    Change vs previous 13F +1,329,792 shares

    0.73% of the 13F portfolio, value $81,326,000.

    13F-HR 0001013536-20-000004 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-12-31
    13F 40,970 shares
    Change vs previous 13F +36,132 shares

    0.02% of the 13F portfolio, value $3,042,000.

    13F-HR 0001013536-20-000002 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-09-30
    13F 4,838 shares
    Change vs previous 13F -1,084 shares

    <0.01% of the 13F portfolio, value $305,000.

    13F-HR 0001013536-19-000011 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-06-30
    13F 5,922 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $323,000.

    13F-HR 0001013536-19-000009 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

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