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CVS Caremark Corporation shares owned by St. Johns Investment Management Company

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by St. Johns Investment Management Company from 13F filings

Historical chart of St. Johns Investment Management Company investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by St. Johns Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by St. Johns Investment Management Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 18k 79.76
2023-12-31 $1.0M 13k 78.96
2023-09-30 $865k 12k 69.82
2023-06-30 $919k 13k 69.13
2023-03-31 $961k 13k 74.31
2022-12-31 $1.2M 13k 93.19
2022-09-30 $1.2M 13k 95.36
2022-06-30 $1.2M 12k 92.69
2022-03-31 $1.2M 12k 101.18
2021-12-31 $1.4M 13k 103.16
2021-09-30 $1.2M 14k 84.87
2021-06-30 $1.2M 15k 83.42
2021-03-31 $1.2M 16k 75.20
2020-12-31 $1.1M 16k 68.33
2020-09-30 $990k 17k 58.40
2020-06-30 $1.0M 16k 64.97
2020-03-31 $802k 14k 59.29
2019-12-31 $1.1M 14k 74.30
2019-09-30 $975k 16k 63.05
2019-06-30 $829k 15k 54.48
2019-03-31 $849k 16k 53.93
2018-12-31 $1.0M 16k 65.52
2018-09-30 $1.1M 15k 78.75
2018-06-30 $1.0M 16k 64.35
2018-03-31 $863k 14k 62.21
2017-12-31 $948k 13k 72.48
2017-09-30 $1.1M 14k 81.30
2017-06-30 $1.1M 14k 80.43
2017-03-31 $920k 12k 78.53
2016-12-31 $903k 11k 78.88
2016-09-30 $1.0M 12k 88.95
2016-06-30 $1.1M 11k 95.78
2016-03-31 $1.2M 11k 103.76
2015-12-31 $1.1M 11k 97.81
2015-09-30 $1.1M 11k 96.48
2015-06-30 $1.2M 11k 104.87
2015-03-31 $1.2M 12k 103.23
2014-12-31 $1.7M 18k 96.31
2014-09-30 $1.5M 19k 79.59
2014-06-30 $1.4M 19k 75.37
2014-03-31 $1.4M 19k 74.87

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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
Nordea Investment Management Ab
Citadel Advisors

View all funds holding CVS Caremark Corporation