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PUTNAM INVESTMENTS LLC: CVS position timeline

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

PUTNAM INVESTMENTS LLC held 329,755 CVS shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 329,755 shares
    Change vs previous 13F -95,602 shares

    0.03% of the 13F portfolio, value $26,037,455.

    13F-HR 0001062993-24-003083 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 425,357 shares
    Change vs previous 13F -268,041 shares

    0.05% of the 13F portfolio, value $29,698,426.

    13F-HR 0001062993-23-020765 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 693,398 shares
    Change vs previous 13F -34,167 shares

    0.07% of the 13F portfolio, value $47,934,603.

    13F-HR 0001062993-23-016395 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 727,565 shares
    Change vs previous 13F -48,282 shares

    0.09% of the 13F portfolio, value $54,065,355.

    13F-HR 0001062993-23-011938 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 775,847 shares
    Change vs previous 13F -17,694 shares

    0.13% of the 13F portfolio, value $72,301,182.

    13F-HR 0001062993-23-003355 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 793,541 shares
    Change vs previous 13F +335,361 shares

    0.14% of the 13F portfolio, value $75,680,000.

    13F-HR 0001062993-22-022002 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 458,180 shares
    Change vs previous 13F -1,450,695 shares

    0.08% of the 13F portfolio, value $42,455,000.

    13F-HR 0001062993-22-017962 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F 1,908,875 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $193,197,000.

    13F-HR 0001062993-22-012562 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

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