CVS Caremark Corporation shares owned by Fiduciary Trust Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Fiduciary Trust Company
from 13F filings
Historical chart of Fiduciary Trust Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Fiduciary Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 183k | 78.96 |
| 2023-09-30 | $14M | 196k | 69.82 |
| 2023-06-30 | $14M | 202k | 69.13 |
| 2023-03-31 | $16M | 213k | 74.31 |
| 2022-12-31 | $20M | 217k | 93.19 |
| 2022-09-30 | $21M | 216k | 95.37 |
| 2022-06-30 | $20M | 213k | 92.66 |
| 2022-03-31 | $22M | 214k | 101.28 |
| 2021-12-31 | $22M | 215k | 103.16 |
| 2021-09-30 | $18M | 216k | 84.86 |
| 2021-06-30 | $18M | 219k | 83.44 |
| 2021-03-31 | $17M | 230k | 75.23 |
| 2020-12-31 | $16M | 239k | 68.30 |
| 2020-09-30 | $14M | 241k | 58.40 |
| 2020-06-30 | $15M | 228k | 64.97 |
| 2020-03-31 | $14M | 241k | 59.33 |
| 2019-12-31 | $16M | 216k | 74.29 |
| 2019-09-30 | $14M | 225k | 63.07 |
| 2019-06-30 | $13M | 229k | 54.49 |
| 2019-03-31 | $13M | 249k | 53.93 |
| 2018-12-31 | $17M | 260k | 65.52 |
| 2018-09-30 | $20M | 257k | 78.72 |
| 2018-06-30 | $17M | 269k | 64.35 |
| 2018-03-31 | $21M | 343k | 62.21 |
| 2017-12-31 | $26M | 353k | 72.50 |
| 2017-09-30 | $30M | 363k | 81.32 |
| 2017-06-30 | $30M | 371k | 80.46 |
| 2017-03-31 | $29M | 366k | 78.50 |
| 2016-12-31 | $29M | 362k | 78.91 |
| 2016-09-30 | $29M | 325k | 88.99 |
| 2016-06-30 | $32M | 330k | 95.74 |
| 2016-03-31 | $35M | 339k | 103.73 |
| 2015-12-31 | $31M | 314k | 97.77 |
| 2015-09-30 | $31M | 319k | 96.48 |
| 2015-06-30 | $36M | 340k | 104.88 |
| 2015-03-31 | $36M | 346k | 103.21 |
| 2014-12-31 | $34M | 352k | 96.31 |
| 2014-09-30 | $28M | 347k | 79.59 |
| 2014-06-30 | $26M | 347k | 75.37 |
| 2014-03-31 | $26M | 341k | 74.86 |
| 2013-12-31 | $25M | 343k | 71.57 |
| 2013-09-30 | $20M | 346k | 56.75 |
| 2013-06-30 | $20M | 344k | 57.18 |
| 2013-03-31 | $18M | 326k | 54.99 |
| 2012-12-31 | $15M | 307k | 48.35 |
| 2012-09-30 | $14M | 284k | 48.42 |
| 2012-06-30 | $13M | 267k | 46.73 |
| 2012-03-31 | $12M | 260k | 44.80 |
| 2011-12-31 | $11M | 259k | 40.78 |
| 2011-09-30 | $9.1M | 270k | 33.59 |
| 2011-03-31 | $11M | 315k | 34.32 |
| 2010-12-31 | $13M | 383k | 34.77 |