CVS Caremark Corporation shares owned by Cognios Beta Neutral Large Cap Fund
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cognios Beta Neutral Large Cap Fund
from 13F filings
Historical chart of Cognios Beta Neutral Large Cap Fund investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cognios Beta Neutral Large Cap Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $522k | 6.5k | 79.76 |
| 2023-12-31 | $584k | 7.4k | 78.96 |
| 2023-09-30 | $549k | 7.9k | 69.82 |
| 2023-06-30 | $624k | 9.0k | 69.13 |
| 2023-03-31 | $723k | 9.7k | 74.67 |
| 2022-12-31 | $852k | 9.1k | 93.19 |
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