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CVS Caremark Corporation shares owned by Compass Ion Advisors

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Compass Ion Advisors from 13F filings

Historical chart of Compass Ion Advisors investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Compass Ion Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $626k 10k 62.88
2024-06-30 $836k 11k 79.76
2024-03-31 $836k 11k 79.76
2023-12-31 $864k 11k 78.96
2023-09-30 $701k 10k 69.82

More positions owned by Compass Ion Advisors

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Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Total Usd (IUSB)
Ea Series Trust Alpha Arch 1-3 (BOXX)
Ishares Tr Core Div Grwth (DGRO)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Etf Ser Solutions Aptus Collrd Inv (ACIO)
Etf Ser Solutions Aptus Defined (DRSK)
Microstrategy Cl A New (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Sm Cp Val Etf (VBR)

View all positions for Compass Ion Advisors

Top funds holding CVS Caremark Corporation

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

View all funds holding CVS Caremark Corporation