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CVS Caremark Corporation shares owned by A. Montag and Associates

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by A. Montag and Associates from 13F filings

Historical chart of A. Montag and Associates investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by A. Montag and Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 27k 78.96
2023-09-30 $2.1M 31k 69.82
2023-06-30 $2.1M 31k 69.13
2023-03-31 $2.1M 28k 74.31
2022-12-31 $2.5M 27k 93.19
2022-09-30 $2.1M 22k 95.35
2022-06-30 $2.0M 22k 92.68
2022-03-31 $2.3M 23k 101.19
2021-12-31 $2.3M 23k 103.17
2021-09-30 $1.8M 21k 84.88
2021-06-30 $1.8M 22k 83.42
2021-03-31 $1.8M 24k 75.21
2020-12-31 $1.8M 26k 68.32
2020-09-30 $1.6M 28k 58.40
2020-06-30 $1.5M 23k 64.96
2020-03-31 $1.4M 23k 59.34
2019-12-31 $1.8M 24k 74.30
2019-09-30 $1.7M 27k 63.07
2019-06-30 $1.5M 27k 54.50
2019-03-31 $1.9M 36k 53.92
2018-12-31 $2.4M 37k 65.53
2018-09-30 $2.8M 36k 78.72
2018-06-30 $2.3M 36k 64.35
2018-03-31 $2.3M 37k 62.20
2017-12-31 $2.7M 37k 72.50
2017-09-30 $3.6M 44k 81.33
2017-06-30 $3.7M 46k 80.45
2017-03-31 $4.8M 62k 78.50
2016-12-31 $5.7M 72k 78.91
2016-09-30 $6.5M 73k 88.98
2016-06-30 $9.5M 100k 95.74
2016-03-31 $11M 105k 103.73
2015-12-31 $6.2M 63k 97.77
2015-09-30 $6.0M 62k 96.48
2015-06-30 $6.2M 59k 104.89
2015-03-31 $6.7M 65k 103.20
2014-12-31 $6.4M 66k 96.31
2014-09-30 $5.1M 65k 79.59
2014-06-30 $4.8M 64k 75.37
2014-03-31 $4.9M 65k 74.86
2013-12-31 $4.8M 68k 71.57
2013-09-30 $3.8M 68k 56.75
2013-06-30 $3.9M 68k 57.18
2013-03-31 $3.7M 68k 54.99
2012-12-31 $3.4M 69k 48.35
2012-09-30 $3.3M 69k 48.43
2012-06-30 $3.4M 73k 46.72
2012-03-31 $3.1M 70k 44.81
2011-12-31 $2.7M 67k 40.78
2011-09-30 $2.3M 68k 33.59
2011-06-30 $2.6M 69k 37.59
2011-03-31 $2.4M 69k 34.32

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Adobe Systems Incorporated (ADBE)

View all positions for A. Montag and Associates

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