CVS Caremark Corporation shares owned by AE Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 240k | 73.00 |
| 2023-09-30 | $25M | 363k | 69.82 |
| 2023-06-30 | $26M | 373k | 69.13 |
| 2023-03-31 | $20M | 274k | 74.31 |
| 2022-12-31 | $24M | 253k | 93.19 |
| 2022-09-30 | $25M | 266k | 95.37 |
| 2022-06-30 | $22M | 235k | 92.66 |
| 2022-03-31 | $22M | 219k | 101.21 |
| 2021-12-31 | $23M | 222k | 103.16 |
| 2021-09-30 | $976k | 195k | 5.00 |
| 2021-06-30 | $12M | 146k | 83.44 |
| 2021-03-31 | $9.3M | 123k | 75.23 |
| 2020-12-31 | $6.8M | 99k | 68.30 |
| 2020-09-30 | $5.4M | 93k | 58.41 |
| 2020-06-30 | $5.7M | 88k | 64.97 |
| 2020-03-31 | $3.4M | 58k | 59.34 |
| 2019-12-31 | $2.4M | 33k | 74.30 |
| 2019-09-30 | $1.3M | 20k | 63.07 |
| 2019-06-30 | $1.2M | 22k | 54.51 |
| 2019-03-31 | $683k | 13k | 53.94 |
| 2018-12-31 | $377k | 5.8k | 65.57 |
| 2018-09-30 | $428k | 5.4k | 78.72 |
| 2018-06-30 | $246k | 3.8k | 64.45 |
| 2018-03-31 | $287k | 4.6k | 62.31 |
| 2017-12-31 | $203k | 2.8k | 72.40 |
| 2017-09-30 | $819k | 10k | 81.30 |
| 2017-06-30 | $860k | 11k | 80.49 |
| 2017-03-31 | $266k | 3.4k | 78.58 |