CVS Caremark Corporation shares owned by PineBridge Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $29M | 414k | 69.82 |
| 2023-06-30 | $35M | 503k | 69.13 |
| 2023-03-31 | $40M | 532k | 74.31 |
| 2022-12-31 | $45M | 484k | 93.19 |
| 2022-09-30 | $46M | 481k | 95.37 |
| 2022-06-30 | $45M | 481k | 92.66 |
| 2022-03-31 | $14M | 139k | 101.21 |
| 2021-12-31 | $202k | 2.0k | 102.96 |
| 2021-09-30 | $181k | 2.1k | 84.66 |
| 2021-06-30 | $263k | 3.2k | 83.41 |
| 2021-03-31 | $29M | 382k | 75.23 |
| 2020-12-31 | $23M | 334k | 68.30 |
| 2020-09-30 | $20M | 339k | 58.40 |
| 2020-06-30 | $21M | 325k | 64.97 |
| 2020-03-31 | $20M | 344k | 59.33 |
| 2019-12-31 | $26M | 349k | 74.29 |
| 2019-09-30 | $15M | 236k | 63.07 |
| 2019-06-30 | $6.4M | 118k | 54.49 |
| 2019-03-31 | $2.1M | 38k | 53.92 |
| 2018-12-31 | $2.4M | 37k | 65.52 |
| 2018-09-30 | $93k | 1.2k | 78.95 |
| 2018-06-30 | $19M | 297k | 64.35 |
| 2018-03-31 | $19M | 305k | 62.21 |
| 2017-12-31 | $16M | 215k | 72.50 |
| 2017-09-30 | $26M | 317k | 81.32 |
| 2017-06-30 | $26M | 327k | 80.46 |
| 2017-03-31 | $27M | 343k | 78.50 |
| 2016-12-31 | $25M | 314k | 78.91 |
| 2016-09-30 | $19M | 209k | 88.99 |
| 2016-06-30 | $20M | 211k | 95.74 |
| 2016-03-31 | $27M | 257k | 103.73 |
| 2015-12-31 | $44M | 451k | 97.77 |
| 2015-09-30 | $38M | 398k | 96.48 |
| 2015-06-30 | $52M | 494k | 104.88 |
| 2015-03-31 | $48M | 468k | 103.21 |
| 2014-12-31 | $50M | 523k | 96.31 |
| 2014-09-30 | $40M | 505k | 79.59 |
| 2014-06-30 | $36M | 471k | 75.37 |
| 2014-03-31 | $33M | 443k | 74.86 |
| 2013-12-31 | $24M | 335k | 71.57 |
| 2013-09-30 | $23M | 396k | 56.75 |
| 2013-06-30 | $23M | 409k | 57.18 |
| 2013-03-31 | $26M | 473k | 54.99 |
| 2012-12-31 | $23M | 477k | 48.35 |
| 2012-09-30 | $23M | 467k | 48.42 |
| 2012-06-30 | $19M | 403k | 46.73 |
| 2012-03-31 | $19M | 429k | 44.80 |
| 2011-12-31 | $17M | 413k | 40.78 |
| 2011-09-30 | $4.6M | 136k | 33.58 |