CVS Caremark Corporation shares owned by Ameriprise Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $440M | 6.3M | 69.82 |
| 2023-06-30 | $607M | 8.8M | 69.13 |
| 2023-03-31 | $643M | 8.6M | 74.31 |
| 2022-12-31 | $1.1B | 12M | 93.19 |
| 2022-09-30 | $1.4B | 15M | 95.37 |
| 2022-06-30 | $1.5B | 16M | 92.66 |
| 2022-03-31 | $1.5B | 14M | 101.21 |
| 2021-12-31 | $1.4B | 14M | 103.16 |
| 2021-09-30 | $896M | 11M | 84.86 |
| 2021-06-30 | $716M | 8.6M | 83.44 |
| 2021-03-31 | $609M | 8.1M | 75.23 |
| 2020-12-31 | $533M | 7.8M | 68.30 |
| 2020-09-30 | $247M | 4.2M | 58.40 |
| 2020-06-30 | $279M | 4.3M | 64.97 |
| 2020-03-31 | $205M | 3.4M | 59.33 |
| 2019-12-31 | $244M | 3.3M | 74.29 |
| 2019-09-30 | $140M | 2.2M | 63.07 |
| 2019-06-30 | $108M | 2.0M | 54.49 |
| 2019-03-31 | $184M | 3.4M | 53.93 |
| 2018-12-31 | $375M | 5.7M | 65.52 |
| 2018-09-30 | $358M | 4.5M | 78.75 |
| 2018-06-30 | $166M | 2.6M | 64.35 |
| 2018-03-31 | $396M | 6.4M | 62.21 |
| 2017-12-31 | $765M | 11M | 72.50 |
| 2017-09-30 | $649M | 8.0M | 81.32 |
| 2017-06-30 | $493M | 6.1M | 80.46 |
| 2017-03-31 | $628M | 8.0M | 78.50 |
| 2016-12-31 | $791M | 10M | 78.91 |
| 2016-09-30 | $1.2B | 14M | 88.99 |
| 2016-06-30 | $1.4B | 15M | 95.74 |
| 2016-03-31 | $1.8B | 18M | 103.73 |
| 2015-12-31 | $1.9B | 20M | 97.77 |
| 2015-09-30 | $2.0B | 21M | 96.48 |
| 2015-06-30 | $2.0B | 20M | 104.88 |
| 2015-03-31 | $1.5B | 15M | 103.21 |
| 2014-12-31 | $1.3B | 14M | 96.31 |
| 2014-09-30 | $1.1B | 13M | 79.59 |
| 2014-06-30 | $913M | 12M | 75.37 |
| 2014-03-31 | $901M | 12M | 74.86 |
| 2013-12-31 | $712M | 10M | 71.57 |
| 2013-09-30 | $534M | 9.4M | 56.75 |
| 2012-06-30 | $458M | 9.8M | 46.73 |
| 2011-06-30 | $176M | 4.7M | 37.58 |
| 2011-03-31 | $164M | 4.8M | 34.32 |