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
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Cognios Beta Neutral Large Cap Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Cognios Beta Neutral Large Cap Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Cognios Beta Neutral Large Cap Fund
View all positions for Cognios Beta Neutral Large Cap Fund