CVS Caremark Corporation shares owned by Advisors Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 181k | 62.88 |
| 2024-06-30 | $13M | 222k | 59.06 |
| 2024-03-31 | $31M | 385k | 79.76 |
| 2023-12-31 | $30M | 376k | 78.96 |
| 2023-09-30 | $28M | 398k | 69.82 |
| 2023-06-30 | $21M | 299k | 69.13 |
| 2023-03-31 | $13M | 175k | 74.31 |
| 2022-12-31 | $15M | 160k | 93.19 |
| 2022-09-30 | $15M | 157k | 97.17 |
| 2022-06-30 | $13M | 139k | 92.66 |
| 2022-03-31 | $1.0M | 9.9k | 101.20 |
| 2021-12-31 | $1.0M | 9.7k | 103.12 |
| 2021-09-30 | $745k | 8.8k | 84.82 |
| 2021-06-30 | $636k | 7.6k | 83.46 |
| 2021-03-31 | $692k | 9.2k | 75.23 |
| 2020-12-31 | $660k | 9.7k | 68.23 |
| 2020-09-30 | $261k | 4.5k | 58.52 |
| 2020-06-30 | $338k | 5.2k | 64.96 |
| 2020-03-31 | $284k | 4.8k | 59.35 |
| 2017-12-31 | $321k | 4.4k | 72.48 |
| 2017-09-30 | $12M | 149k | 81.32 |
| 2017-06-30 | $11M | 132k | 80.46 |
| 2017-03-31 | $9.2M | 9.2k | 1000.00 |
| 2016-12-31 | $7.1M | 89k | 78.91 |
| 2016-09-30 | $7.5M | 84k | 88.99 |
| 2016-06-30 | $8.0M | 83k | 95.75 |
| 2016-03-31 | $8.7M | 83k | 103.73 |
| 2015-12-31 | $8.5M | 87k | 97.77 |
| 2015-09-30 | $2.9M | 30k | 96.48 |
| 2015-06-30 | $2.6M | 25k | 104.87 |
| 2015-03-31 | $2.7M | 26k | 103.22 |
| 2014-12-31 | $2.4M | 25k | 96.30 |
| 2014-09-30 | $2.2M | 28k | 79.61 |
| 2014-06-30 | $1.9M | 26k | 75.38 |
| 2014-03-31 | $1.8M | 24k | 74.84 |
| 2013-12-31 | $1.0M | 14k | 71.57 |
More positions owned by Advisors Capital Management
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