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CVS Caremark Corporation shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $181M 2.6M 69.82
2023-06-30 $155M 2.2M 69.13
2023-03-31 $175M 2.4M 74.31
2022-12-31 $235M 2.5M 93.19
2022-09-30 $230M 2.4M 95.37
2022-06-30 $214M 2.3M 92.66
2022-03-31 $224M 2.2M 101.21
2021-12-31 $227M 2.2M 103.16
2021-09-30 $180M 2.1M 84.86
2021-06-30 $173M 2.1M 83.44
2021-03-31 $157M 2.1M 75.23
2020-12-31 $86M 1.3M 68.30
2020-09-30 $66M 1.1M 58.40
2020-06-30 $77M 1.2M 64.97
2020-03-31 $62M 1.0M 59.33
2019-12-31 $71M 960k 74.29
2019-09-30 $57M 901k 63.07
2019-06-30 $48M 873k 54.49
2019-03-31 $43M 801k 53.93
2018-12-31 $57M 868k 65.52
2018-09-30 $14M 175k 78.72
2018-06-30 $14M 216k 64.34
2018-03-31 $4.2M 68k 62.18
2017-12-31 $23M 317k 72.50
2017-09-30 $31M 382k 81.32
2017-06-30 $33M 414k 80.46
2017-03-31 $32M 404k 78.48
2016-12-31 $26M 330k 78.88
2016-09-30 $23M 263k 88.99
2016-06-30 $31M 326k 95.74
2016-03-31 $34M 332k 103.73
2015-12-31 $36M 363k 97.77
2015-09-30 $37M 381k 96.48
2015-06-30 $40M 380k 104.88
2015-03-31 $37M 360k 103.21
2014-12-31 $2.0M 21k 96.31
2014-09-30 $2.5M 32k 79.57
2014-06-30 $2.3M 31k 75.36
2014-03-31 $2.3M 31k 74.85
2013-12-31 $2.3M 32k 71.57
2013-09-30 $1.9M 33k 56.74
2013-06-30 $2.6M 45k 57.17

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding CVS Caremark Corporation

Vanguard Group
Dodge & Cox
Bank of America Corporation
Norges Bank Investment Management
Jpmorgan Chase & Co
Goldman Sachs Group
Charles Schwab Investment Management
Royal Bank of Canada
Legal & General Group
T. Rowe Price Associates
Franklin Resources
Bank of New York Mellon
Dimensional Fund Advisors
Nordea Investment Management Ab
Citadel Advisors

View all funds holding CVS Caremark Corporation