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Disclosery

QS Investors, LLC: CVS position timeline

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

QS Investors, LLC held 360,238 CVS shares at 2021-06-30 per its 13F-HR filed 2021-08-13.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 360,238 shares
    Change vs previous 13F -19,305 shares

    0.35% of the 13F portfolio, value $30,059,000.

    13F-HR 0001501436-21-000003 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 379,543 shares
    Change vs previous 13F -122,855 shares

    0.34% of the 13F portfolio, value $28,554,000.

    13F-HR 0001501436-21-000002 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 502,398 shares
    Change vs previous 13F +159,231 shares

    0.41% of the 13F portfolio, value $34,314,000.

    13F-HR 0001501436-21-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 343,167 shares
    Change vs previous 13F +26,850 shares

    0.27% of the 13F portfolio, value $20,041,000.

    13F-HR 0001501436-20-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 316,317 shares
    Change vs previous 13F +189,711 shares

    0.29% of the 13F portfolio, value $20,552,000.

    13F-HR 0001567619-20-015223 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 126,606 shares
    Change vs previous 13F -9,028 shares

    0.12% of the 13F portfolio, value $7,512,000.

    13F-HR 0001567619-20-010320 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 135,634 shares
    Change vs previous 13F +527 shares

    0.1% of the 13F portfolio, value $10,059,000.

    13F-HR 0001567619-20-003690 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F 135,107 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $8,522,000.

    13F-HR 0001567619-19-021367 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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