CVS Caremark Corporation shares owned by Acadian Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 318k | 69.82 |
| 2023-06-30 | $21M | 305k | 69.12 |
| 2023-03-31 | $20M | 266k | 74.30 |
| 2022-12-31 | $6.3M | 68k | 93.13 |
| 2022-09-30 | $10M | 110k | 95.34 |
| 2022-06-30 | $19M | 199k | 92.67 |
| 2022-03-31 | $34M | 337k | 101.19 |
| 2021-12-31 | $43M | 412k | 103.15 |
| 2021-09-30 | $31M | 370k | 84.85 |
| 2021-06-30 | $20M | 242k | 83.44 |
| 2021-03-31 | $16M | 215k | 75.23 |
| 2020-12-31 | $10M | 152k | 68.30 |
| 2020-09-30 | $3.6M | 62k | 58.41 |
| 2020-06-30 | $2.1M | 32k | 64.95 |
| 2020-03-31 | $330k | 5.6k | 59.43 |
| 2019-12-31 | $412k | 5.6k | 74.19 |
| 2019-09-30 | $350k | 5.6k | 63.03 |
| 2019-06-30 | $303k | 5.6k | 54.57 |
| 2019-03-31 | $527k | 9.8k | 53.99 |
| 2018-12-31 | $640k | 9.8k | 65.57 |
| 2018-09-30 | $768k | 9.8k | 78.68 |
| 2018-06-30 | $628k | 9.8k | 64.34 |
| 2018-03-31 | $607k | 9.8k | 62.19 |
| 2017-12-31 | $708k | 9.8k | 72.40 |
| 2017-09-30 | $1.2M | 15k | 81.24 |
| 2017-06-30 | $1.8M | 23k | 80.41 |
| 2017-03-31 | $3.5M | 44k | 78.50 |
| 2016-12-31 | $12M | 151k | 78.92 |
| 2016-09-30 | $13M | 150k | 88.98 |
| 2016-06-30 | $15M | 151k | 95.75 |
| 2016-03-31 | $26M | 255k | 103.73 |
| 2015-12-31 | $74M | 755k | 97.77 |
| 2015-09-30 | $103M | 1.1M | 96.48 |
| 2015-06-30 | $98M | 931k | 104.88 |
| 2015-03-31 | $97M | 939k | 103.21 |
| 2014-12-31 | $57M | 590k | 96.31 |
| 2014-09-30 | $19M | 243k | 79.59 |
| 2014-06-30 | $44M | 589k | 75.37 |
| 2014-03-31 | $136M | 1.8M | 74.86 |
| 2013-12-31 | $126M | 1.8M | 71.57 |
| 2013-09-30 | $242M | 4.3M | 56.75 |
| 2012-12-31 | $102M | 2.1M | 48.35 |
| 2012-09-30 | $18M | 371k | 48.42 |
| 2012-06-30 | $8.0M | 171k | 46.73 |