CVS Caremark Corporation shares owned by Verition Fund Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 329k | 69.82 |
| 2023-06-30 | $15M | 214k | 69.13 |
| 2023-03-31 | $9.9M | 134k | 74.31 |
| 2022-12-31 | $10M | 109k | 93.19 |
| 2022-09-30 | $8.0M | 84k | 95.36 |
| 2022-06-30 | $2.2M | 24k | 92.67 |
| 2022-03-31 | $5.5M | 55k | 101.21 |
| 2021-12-31 | $3.1M | 30k | 103.19 |
| 2021-03-31 | $1.6M | 21k | 75.22 |
| 2020-09-30 | $1.5M | 26k | 58.40 |
| 2020-06-30 | $1.8M | 28k | 64.98 |
| 2020-03-31 | $4.6M | 77k | 59.33 |
| 2019-12-31 | $1.8M | 24k | 74.30 |
| 2019-09-30 | $3.7M | 59k | 63.07 |
| 2019-06-30 | $8.4M | 155k | 54.50 |
| 2019-03-31 | $9.2M | 172k | 53.92 |
| 2018-12-31 | $6.0M | 91k | 65.60 |
| 2018-09-30 | $1.1M | 14k | 78.70 |
| 2018-03-31 | $1.1M | 18k | 62.23 |
| 2017-12-31 | $1.7M | 23k | 72.52 |
| 2017-03-31 | $968k | 12k | 78.49 |
| 2016-12-31 | $585k | 7.4k | 78.93 |
| 2016-09-30 | $1.4M | 15k | 88.97 |
| 2016-06-30 | $1.3M | 14k | 95.77 |
| 2016-03-31 | $243k | 2.3k | 103.71 |
| 2015-12-31 | $271k | 2.8k | 97.66 |
| 2015-09-30 | $696k | 7.2k | 96.53 |
| 2014-09-30 | $258k | 3.2k | 79.68 |
| 2014-06-30 | $1.0M | 14k | 75.39 |
| 2014-03-31 | $211k | 2.8k | 75.01 |
| 2013-12-31 | $205k | 2.9k | 71.65 |
| 2013-09-30 | $932k | 16k | 56.76 |
| 2012-12-31 | $223k | 4.6k | 48.40 |
| 2012-06-30 | $373k | 8.0k | 46.72 |
| 2011-06-30 | $225k | 6.0k | 37.64 |