BB&T SECURITIES, LLC: CVS position timeline

BB&T SECURITIES, LLC held 1,368,498 CVS shares at 2019-09-30 per its 13F-HR filed 2019-10-30.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 1,368,498 shares

   Change vs previous 13F -29,283 shares

   0.79% of the 13F portfolio, value $86,286,000.

   13F-HR 0000092230-19-000061 filed by BB&T SECURITIES, LLC
   Filed 2019-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

2. period ended2019-06-30

   13F 1,397,781 shares

   Change vs previous 13F +223,633 shares

   0.7% of the 13F portfolio, value $76,165,000.

   13F-HR 0000092230-19-000050 filed by BB&T SECURITIES, LLC
   Filed 2019-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

3. period ended2019-03-31

   13F 1,174,148 shares

   Change vs previous 13F +197,389 shares

   0.61% of the 13F portfolio, value $63,321,000.

   13F-HR 0000092230-19-000032 filed by BB&T SECURITIES, LLC
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

4. period ended2018-12-31

   13F 976,759 shares

   Change vs previous 13F +68,675 shares

   0.71% of the 13F portfolio, value $63,996,000.

   13F-HR 0000092230-19-000015 filed by BB&T SECURITIES, LLC
   Filed 2019-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

5. period ended2018-09-30

   13F 908,084 shares

   Change vs previous 13F not available

   0.71% of the 13F portfolio, value $71,483,000.

   13F-HR 0000092230-18-000080 filed by BB&T SECURITIES, LLC
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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