CVS Caremark Corporation shares owned by Conning
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Conning
from 13F filings
Historical chart of Conning investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $41M | 513k | 79.60 |
| 2023-12-31 | $37M | 475k | 78.80 |
| 2023-09-30 | $37M | 535k | 69.71 |
| 2023-06-30 | $35M | 505k | 69.00 |
| 2023-03-31 | $32M | 429k | 74.19 |
| 2022-12-31 | $34M | 361k | 93.05 |
| 2022-09-30 | $33M | 343k | 95.28 |
| 2022-06-30 | $1.5M | 16k | 92.67 |
| 2022-03-31 | $1.7M | 17k | 101.19 |
| 2021-12-31 | $1.7M | 16k | 103.18 |
| 2021-09-30 | $1.4M | 17k | 84.88 |
| 2021-06-30 | $1.4M | 17k | 83.44 |
| 2021-03-31 | $1.6M | 21k | 75.24 |
| 2020-12-31 | $1.5M | 22k | 68.30 |
| 2020-09-30 | $1.4M | 23k | 58.39 |
| 2020-06-30 | $1.5M | 23k | 64.96 |
| 2020-03-31 | $1.3M | 22k | 59.31 |
| 2019-12-31 | $1.8M | 25k | 74.30 |
| 2019-09-30 | $1.3M | 21k | 63.08 |
| 2019-06-30 | $1.2M | 22k | 54.50 |
| 2019-03-31 | $2.4M | 45k | 53.92 |
| 2018-12-31 | $3.2M | 49k | 65.52 |
| 2018-09-30 | $3.6M | 45k | 78.73 |
| 2018-06-30 | $4.3M | 67k | 64.34 |
| 2018-03-31 | $33M | 528k | 62.21 |
| 2017-12-31 | $30M | 409k | 72.50 |
| 2017-09-30 | $31M | 383k | 81.32 |
| 2017-06-30 | $4.1M | 50k | 80.45 |
| 2017-03-31 | $3.9M | 49k | 78.50 |
| 2016-12-31 | $4.1M | 52k | 78.90 |
| 2016-09-30 | $4.5M | 51k | 89.00 |
| 2016-06-30 | $4.8M | 50k | 95.74 |
| 2016-03-31 | $5.2M | 50k | 103.73 |
| 2015-12-31 | $4.9M | 50k | 97.77 |
| 2015-09-30 | $5.0M | 52k | 96.48 |
| 2015-06-30 | $5.7M | 55k | 104.87 |
| 2015-03-31 | $5.7M | 55k | 103.20 |
| 2014-12-31 | $5.4M | 56k | 96.31 |
| 2014-09-30 | $4.5M | 57k | 79.60 |
| 2014-06-30 | $4.4M | 59k | 75.37 |
| 2014-03-31 | $4.7M | 63k | 74.87 |
| 2013-12-31 | $4.4M | 61k | 71.56 |
| 2013-09-30 | $3.5M | 62k | 56.75 |
| 2013-06-30 | $3.1M | 55k | 57.18 |
| 2013-03-31 | $3.1M | 56k | 54.99 |
| 2012-12-31 | $2.8M | 57k | 48.35 |
| 2012-09-30 | $3.1M | 64k | 48.43 |
| 2011-09-30 | $2.2M | 66k | 33.59 |
| 2011-03-31 | $2.9M | 86k | 34.32 |