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CVS Caremark Corporation shares owned by Alexander Randolph Advisory

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Alexander Randolph Advisory from 13F filings

Historical chart of Alexander Randolph Advisory investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Alexander Randolph Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Alexander Randolph Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.5M 56k 79.76
2023-12-31 $4.4M 56k 78.96

More positions owned by Alexander Randolph Advisory

Ishares U S Etf Tr Blackrock Sh Dur (NEAR)
Ishares Tr Core 1 5 Yr Usd (ISTB)
Royce Micro Capital Trust (RMT)
Morgan Stanley Emerging Markets Domestic (EDD)
Rlj Lodging Trust (RLJ)
CVS Caremark Corporation (CVS)
Viatris (VTRS)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
Warner Bros Discovery Com Ser A (WBD)
Allstate Corporation (ALL)
Microsoft Corporation (MSFT)
Pvh Corporation (PVH)
Cigna Corp (CI)
Carter's (CRI)

View all positions for Alexander Randolph Advisory

Top funds holding CVS Caremark Corporation

Vanguard Group
Dodge & Cox
Bank of America Corporation
Norges Bank Investment Management
Jpmorgan Chase & Co
Goldman Sachs Group
Charles Schwab Investment Management
Royal Bank of Canada
Legal & General Group
T. Rowe Price Associates
Franklin Resources
Bank of New York Mellon
Dimensional Fund Advisors
Citadel Advisors
UBS Group

View all funds holding CVS Caremark Corporation