CVS Caremark Corporation shares owned by Advisor Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Advisor Partners
from 13F filings
Historical chart of Advisor Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Advisor Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $6.1M | 66k | 92.66 |
| 2022-03-31 | $6.3M | 62k | 101.21 |
| 2021-12-31 | $6.4M | 62k | 103.15 |
| 2021-09-30 | $5.2M | 61k | 84.86 |
| 2021-06-30 | $5.1M | 61k | 83.44 |
| 2021-03-31 | $4.0M | 58k | 68.29 |
| 2020-12-31 | $3.3M | 56k | 58.41 |
| 2020-09-30 | $4.1M | 62k | 64.97 |
| 2020-06-30 | $3.1M | 53k | 59.33 |
| 2020-03-31 | $3.1M | 53k | 59.33 |
| 2019-12-31 | $3.8M | 50k | 75.26 |
| 2019-09-30 | $2.5M | 40k | 63.06 |
| 2019-06-30 | $1.9M | 34k | 54.48 |
| 2019-03-31 | $1.3M | 25k | 53.92 |
| 2018-12-31 | $2.9M | 44k | 65.51 |
| 2018-09-30 | $2.4M | 30k | 78.71 |
| 2018-06-30 | $1.8M | 28k | 64.36 |
| 2018-03-31 | $1.3M | 21k | 62.20 |
| 2017-12-31 | $2.1M | 26k | 79.87 |
| 2017-09-30 | $2.3M | 28k | 81.31 |
| 2017-06-30 | $2.2M | 27k | 80.47 |
| 2017-03-31 | $1.9M | 25k | 78.50 |
| 2016-12-31 | $1.6M | 20k | 78.89 |
| 2016-09-30 | $1.8M | 21k | 88.98 |
| 2016-06-30 | $2.3M | 24k | 95.73 |
| 2016-03-31 | $2.5M | 24k | 103.72 |
| 2015-12-31 | $2.4M | 25k | 97.76 |
| 2015-09-30 | $2.6M | 27k | 97.12 |
| 2015-06-30 | $2.8M | 27k | 103.68 |
| 2015-03-31 | $2.5M | 25k | 103.23 |
| 2014-12-31 | $2.4M | 26k | 93.71 |
| 2014-09-30 | $2.0M | 25k | 79.60 |
| 2014-06-30 | $1.8M | 24k | 75.39 |
| 2014-03-31 | $1.7M | 23k | 74.87 |
| 2013-12-31 | $1.6M | 23k | 71.58 |
| 2013-09-30 | $1.2M | 21k | 56.76 |
| 2013-06-30 | $1.2M | 20k | 57.20 |
| 2013-03-31 | $862k | 16k | 54.97 |
| 2012-09-30 | $561k | 12k | 48.47 |
| 2012-06-30 | $551k | 12k | 46.73 |
| 2012-03-31 | $586k | 13k | 44.82 |
| 2011-06-30 | $468k | 12k | 37.59 |
| 2011-03-31 | $446k | 13k | 34.32 |