CVS Caremark Corporation shares owned by Federated Investors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Federated Investors
from 13F filings
Historical chart of Federated Investors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Federated Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $87M | 1.1M | 78.97 |
| 2023-09-30 | $84M | 1.2M | 69.83 |
| 2023-06-30 | $75M | 1.1M | 69.14 |
| 2023-03-31 | $59M | 800k | 74.31 |
| 2022-12-31 | $75M | 808k | 93.21 |
| 2022-09-30 | $74M | 715k | 103.45 |
| 2022-06-30 | $61M | 585k | 103.45 |
| 2022-03-31 | $28M | 273k | 103.45 |
| 2021-12-31 | $27M | 263k | 103.45 |
| 2021-09-30 | $15M | 210k | 68.97 |
| 2021-06-30 | $13M | 186k | 68.97 |
| 2021-03-31 | $17M | 227k | 75.22 |
| 2020-12-31 | $14M | 208k | 68.31 |
| 2020-09-30 | $10M | 175k | 58.41 |
| 2020-06-30 | $11M | 170k | 64.96 |
| 2020-03-31 | $5.6M | 95k | 59.32 |
| 2019-12-31 | $2.4M | 34k | 70.92 |
| 2019-09-30 | $2.3M | 36k | 63.83 |
| 2019-06-30 | $2.7M | 50k | 53.69 |
| 2019-03-31 | $2.9M | 54k | 54.05 |
| 2018-12-31 | $19M | 276k | 67.57 |
| 2018-09-30 | $30M | 374k | 80.00 |
| 2018-06-30 | $27M | 413k | 66.23 |
| 2018-03-31 | $25M | 424k | 59.21 |
| 2017-12-31 | $34M | 473k | 70.97 |
| 2017-09-30 | $30M | 372k | 80.75 |
| 2017-06-30 | $33M | 397k | 82.28 |
| 2017-03-31 | $27M | 340k | 78.47 |
| 2016-12-31 | $26M | 328k | 78.90 |
| 2016-09-30 | $83M | 937k | 88.98 |
| 2016-06-30 | $123M | 1.3M | 95.75 |
| 2016-03-31 | $147M | 1.4M | 103.72 |
| 2015-12-31 | $150M | 1.5M | 97.78 |
| 2015-09-30 | $203M | 2.1M | 96.48 |
| 2015-06-30 | $234M | 2.2M | 104.89 |
| 2015-03-31 | $171M | 1.7M | 103.22 |
| 2014-12-31 | $121M | 1.3M | 96.31 |
| 2014-09-30 | $118M | 1.5M | 79.59 |
| 2014-06-30 | $114M | 1.5M | 75.37 |
| 2014-03-31 | $115M | 1.5M | 74.86 |
| 2013-12-31 | $120M | 1.7M | 71.58 |
| 2013-09-30 | $100M | 1.8M | 56.75 |
| 2013-06-30 | $105M | 1.8M | 57.18 |