CVS Caremark Corporation shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CVS Caremark Corporation by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $55M | 701k | 79.01 |
2023-09-30 | $64M | 916k | 69.84 |
2023-06-30 | $32M | 700k | 45.59 |
2023-03-31 | $46M | 612k | 74.34 |
2022-12-31 | $57M | 607k | 93.23 |
2022-09-30 | $56M | 585k | 95.40 |
2022-06-30 | $54M | 578k | 92.71 |
2022-03-31 | $55M | 547k | 101.27 |
2021-12-31 | $57M | 550k | 103.20 |
2021-09-30 | $46M | 546k | 84.91 |
2021-06-30 | $46M | 548k | 83.47 |
2021-03-31 | $41M | 540k | 75.26 |
2020-12-31 | $32M | 475k | 68.33 |
2020-09-30 | $31M | 523k | 58.42 |
2020-06-30 | $32M | 487k | 64.99 |
2020-03-31 | $49M | 818k | 59.37 |