CVS Caremark Corporation shares owned by Corient Capital Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Corient Capital Partners
from 13F filings
Historical chart of Corient Capital Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Corient Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.3M | 25k | 92.64 |
| 2022-06-30 | $2.3M | 25k | 92.62 |
| 2022-03-31 | $2.7M | 26k | 101.22 |
| 2021-12-31 | $2.5M | 24k | 103.19 |
| 2021-09-30 | $2.0M | 24k | 84.91 |
| 2021-06-30 | $1.9M | 23k | 83.44 |
| 2021-03-31 | $1.6M | 21k | 75.15 |
| 2020-12-31 | $1.8M | 26k | 68.27 |
| 2020-09-30 | $1.2M | 21k | 58.38 |
| 2020-06-30 | $1.4M | 22k | 65.03 |
| 2020-03-31 | $1.3M | 22k | 59.32 |
| 2019-12-31 | $2.0M | 26k | 74.31 |
| 2019-09-30 | $1.8M | 28k | 63.07 |
| 2019-06-30 | $1.8M | 33k | 54.48 |
| 2019-03-31 | $1.6M | 30k | 53.92 |
| 2018-12-31 | $2.5M | 39k | 65.51 |
| 2018-09-30 | $3.5M | 44k | 78.71 |
| 2018-06-30 | $2.8M | 44k | 64.34 |
| 2018-03-31 | $2.6M | 42k | 62.21 |
| 2017-12-31 | $3.0M | 41k | 72.50 |
| 2017-09-30 | $407k | 5.0k | 81.33 |
| 2017-06-30 | $496k | 6.2k | 80.43 |
| 2017-03-31 | $895k | 8.5k | 105.11 |
| 2016-12-31 | $525k | 6.7k | 78.84 |
| 2016-09-30 | $565k | 6.4k | 88.93 |