CVS Caremark Corporation shares owned by Advisors Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.5M | 108k | 78.96 |
| 2023-09-30 | $8.3M | 119k | 69.82 |
| 2023-06-30 | $9.3M | 134k | 69.13 |
| 2023-03-31 | $11M | 149k | 74.31 |
| 2022-12-31 | $15M | 157k | 93.19 |
| 2022-09-30 | $16M | 167k | 95.37 |
| 2022-06-30 | $18M | 192k | 92.66 |
| 2022-03-31 | $20M | 201k | 101.21 |
| 2021-12-31 | $22M | 211k | 103.16 |
| 2021-09-30 | $18M | 217k | 84.86 |
| 2021-06-30 | $19M | 225k | 83.44 |
| 2021-03-31 | $17M | 222k | 75.23 |
| 2020-12-31 | $16M | 229k | 68.30 |
| 2020-09-30 | $13M | 230k | 58.40 |
| 2020-06-30 | $17M | 261k | 64.97 |
| 2020-03-31 | $18M | 305k | 59.33 |
| 2019-12-31 | $21M | 288k | 74.28 |
| 2019-09-30 | $17M | 267k | 63.07 |
| 2019-06-30 | $12M | 216k | 54.49 |
| 2019-03-31 | $7.5M | 140k | 53.93 |
| 2018-12-31 | $7.0M | 107k | 65.52 |
| 2018-09-30 | $9.7M | 123k | 78.72 |
| 2018-06-30 | $9.9M | 33k | 304.65 |
| 2018-03-31 | $13M | 184k | 67.73 |
| 2017-12-31 | $16M | 214k | 72.50 |
| 2017-09-30 | $17M | 203k | 81.32 |
| 2017-06-30 | $16M | 199k | 80.46 |
| 2017-03-31 | $14M | 183k | 78.50 |
| 2016-12-31 | $15M | 184k | 78.91 |
| 2016-09-30 | $16M | 185k | 88.99 |
| 2016-06-30 | $19M | 201k | 95.74 |
| 2015-12-31 | $17M | 177k | 97.77 |
| 2015-09-30 | $11M | 115k | 96.48 |
| 2015-06-30 | $9.0M | 86k | 104.88 |
| 2015-03-31 | $8.4M | 82k | 103.21 |
| 2014-12-31 | $9.0M | 93k | 96.31 |
| 2014-09-30 | $6.6M | 83k | 79.60 |
| 2014-06-30 | $6.4M | 85k | 75.37 |
| 2014-03-31 | $6.3M | 84k | 74.86 |
| 2013-12-31 | $5.9M | 83k | 71.57 |
| 2013-09-30 | $4.4M | 78k | 56.75 |
| 2013-06-30 | $3.5M | 61k | 57.17 |
| 2013-03-31 | $2.7M | 49k | 54.99 |
| 2012-12-31 | $1.9M | 38k | 48.36 |
| 2012-09-30 | $1.4M | 29k | 48.43 |
| 2012-06-30 | $1.0M | 22k | 46.71 |
| 2012-03-31 | $663k | 15k | 44.77 |
| 2011-12-31 | $502k | 12k | 40.74 |
| 2011-09-30 | $461k | 14k | 33.58 |
| 2011-06-30 | $675k | 18k | 37.56 |
| 2011-03-31 | $826k | 24k | 34.31 |
| 2010-12-31 | $955k | 28k | 34.77 |