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Disclosery

PINEBRIDGE INVESTMENTS, L.P.: CVS position timeline

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

PINEBRIDGE INVESTMENTS, L.P. held 52,593 CVS shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 52,593 shares
    Change vs previous 13F +52,593 shares

    0.03% of the 13F portfolio, value $3,964,986.

    13F-HR 0001193125-25-281818 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -99,961 shares

    13F-HR 0000950123-25-002424 filed by PINEBRIDGE INVESTMENTS, L.P.
    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.

  3. period ended2024-09-30
    13F 99,961 shares
    Change vs previous 13F -5,204 shares

    0.05% of the 13F portfolio, value $6,285,269.

    13F-HR 0000950123-24-011622 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 105,165 shares
    Change vs previous 13F -311,634 shares

    0.05% of the 13F portfolio, value $6,206,852.

    13F-HR 0000950123-24-008563 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 416,799 shares
    Change vs previous 13F +92,589 shares

    0.26% of the 13F portfolio, value $33,239,959.

    13F-HR 0000950123-24-005094 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 324,210 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $25,598,614.

    13F-HR 0000950123-24-001954 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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