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CVS Caremark Corporation shares owned by Carroll Financial Associates

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Carroll Financial Associates from 13F filings

Historical chart of Carroll Financial Associates investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Carroll Financial Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Carroll Financial Associates

Quarter filed Position value Share count Share price at filing
2021-12-31 $1.9M 19k 102.38
2021-09-30 $1.5M 18k 84.82
2021-06-30 $1.5M 18k 83.42
2021-03-31 $1.3M 18k 75.21
2020-12-31 $1.2M 18k 68.26
2020-09-30 $1.1M 19k 58.37
2020-06-30 $1.3M 20k 64.96
2020-03-31 $1.0M 17k 59.29
2019-12-31 $566k 7.6k 74.21
2019-09-30 $458k 7.3k 63.07
2019-06-30 $417k 7.7k 54.37
2019-03-31 $320k 5.9k 53.88
2018-12-31 $405k 5.9k 68.47
2018-09-30 $454k 5.8k 78.56
2018-06-30 $361k 5.6k 64.25
2018-03-31 $329k 5.3k 62.16
2017-12-31 $452k 6.2k 72.47
2017-09-30 $509k 6.3k 80.83
2017-06-30 $530k 6.6k 80.32
2017-03-31 $526k 6.7k 78.40
2016-12-31 $520k 6.6k 78.81
2016-09-30 $569k 6.4k 88.99
2016-06-30 $612k 6.4k 95.71
2016-03-31 $601k 5.8k 103.73
2015-12-31 $462k 4.7k 97.65
2015-09-30 $442k 4.3k 103.25
2015-06-30 $445k 4.2k 104.85
2015-03-31 $334k 3.2k 103.25
2014-12-31 $311k 3.1k 100.58
2014-09-30 $290k 3.2k 89.76
2014-06-30 $418k 5.5k 75.44
2014-03-31 $168k 2.2k 74.97
2013-12-31 $186k 2.6k 71.46
2013-09-30 $317k 5.6k 56.58
2013-06-30 $5.0k 283 17.49
2012-12-31 $257k 5.3k 48.35

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Global X Adaptive U.s. Factor Etf Etf (AUSF)
Ishares Msci Usa Minimum Volatility Etf (USMV)
Knowledge Leaders Developed World Etf Etf (KLDW)
Powershares Ftse Rafi Us 1000 Etf (PRF)
Apple Stock (AAPL)
Ishares Msci Usa Momentum Factor Etf (MTUM)
Microsoft Stock (MSFT)
Ishares Russell 1000 Growth Etf Etf (IWF)
Armor Us Equity Index Etf Etf
Ishares S&p 500 Index Etf (IVV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Janus Henderson Aaa Clo Etf Etf (JAAA)
Vanguard Dividend Appreciation Etf Etf (VIG)
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)
Ark Innovation Etf Etf (ARKK)

View all positions for Carroll Financial Associates

Top funds holding CVS Caremark Corporation

Vanguard Group
BlackRock
Dodge & Cox
State Street Corporation
Capital World Investors
FMR
Geode Capital Management
Capital Research and Management Company - Division 3
Bank of America Corporation
Invesco
Pzena Investment Management
Franklin Resources
Jpmorgan Chase & Co
Citadel Advisors
Charles Schwab Investment Management

View all funds holding CVS Caremark Corporation