CVS Caremark Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $57M | 969k | 59.06 |
| 2023-12-31 | $78M | 984k | 78.96 |
| 2023-09-30 | $72M | 1.0M | 69.82 |
| 2023-06-30 | $73M | 1.1M | 69.13 |
| 2023-03-31 | $101M | 1.4M | 74.31 |
| 2022-12-31 | $126M | 1.4M | 93.19 |
| 2022-09-30 | $136M | 1.4M | 95.36 |
| 2022-06-30 | $200M | 2.2M | 92.62 |
| 2022-03-31 | $193M | 1.9M | 101.20 |
| 2021-12-31 | $140M | 1.3M | 103.66 |
| 2021-09-30 | $134M | 1.6M | 84.92 |
| 2021-06-30 | $139M | 1.7M | 83.39 |
| 2021-03-31 | $91M | 1.2M | 75.22 |
| 2020-12-31 | $93M | 1.4M | 68.30 |
| 2020-09-30 | $86M | 1.5M | 58.40 |
| 2020-06-30 | $106M | 1.6M | 64.98 |
| 2020-03-31 | $99M | 1.7M | 59.33 |
| 2019-12-31 | $141M | 1.9M | 74.29 |
| 2019-09-30 | $169M | 2.7M | 63.07 |
| 2019-06-30 | $177M | 3.2M | 54.49 |
| 2019-03-31 | $246M | 4.6M | 53.94 |
| 2018-12-31 | $291M | 4.4M | 65.52 |
| 2018-09-30 | $287M | 3.6M | 78.73 |
| 2018-06-30 | $240M | 3.7M | 64.35 |
| 2018-03-31 | $162M | 2.6M | 62.21 |
| 2017-12-31 | $226M | 3.1M | 72.50 |
| 2017-09-30 | $172M | 2.1M | 81.33 |
| 2017-06-30 | $151M | 1.9M | 80.45 |
| 2017-03-31 | $148M | 1.9M | 78.49 |
| 2016-12-31 | $214M | 2.7M | 78.91 |
| 2016-09-30 | $206M | 2.3M | 88.99 |
| 2016-06-30 | $226M | 2.4M | 95.73 |
| 2016-03-31 | $397M | 3.8M | 103.73 |
| 2015-12-31 | $376M | 3.8M | 97.79 |
| 2015-09-30 | $392M | 4.0M | 97.50 |
| 2015-06-30 | $377M | 3.6M | 104.87 |
| 2015-03-31 | $404M | 3.9M | 103.21 |
| 2014-12-31 | $288M | 3.0M | 96.31 |
| 2014-09-30 | $209M | 2.6M | 79.59 |
| 2014-06-30 | $146M | 1.9M | 75.37 |
| 2014-03-31 | $137M | 1.8M | 74.86 |
| 2013-12-31 | $128M | 1.8M | 71.57 |
| 2013-09-30 | $92M | 1.6M | 56.75 |
| 2013-06-30 | $78M | 1.4M | 57.18 |
| 2013-03-31 | $3.0M | 55k | 54.98 |
| 2012-12-31 | $30M | 621k | 48.42 |
| 2012-09-30 | $1.0M | 21k | 48.41 |