CVS Caremark Corporation shares owned by Fiera Capital Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Fiera Capital Corporation
from 13F filings
Historical chart of Fiera Capital Corporation investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Fiera Capital Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $256k | 4.1k | 62.87 |
| 2024-06-30 | $240k | 4.1k | 59.07 |
| 2024-03-31 | $384k | 4.8k | 79.76 |
| 2023-12-31 | $416k | 5.3k | 78.96 |
| 2023-09-30 | $368k | 5.3k | 69.82 |
| 2023-06-30 | $364k | 5.3k | 69.13 |
| 2023-03-31 | $389k | 5.2k | 74.31 |
| 2022-12-31 | $488k | 5.2k | 93.19 |
| 2022-09-30 | $511k | 5.4k | 95.04 |
| 2022-06-30 | $499k | 5.4k | 92.66 |
| 2022-03-31 | $545k | 5.4k | 101.27 |
| 2021-12-31 | $554k | 5.4k | 103.04 |
| 2021-09-30 | $473k | 5.6k | 84.81 |
| 2021-06-30 | $466k | 5.6k | 83.54 |
| 2021-03-31 | $450k | 6.0k | 75.19 |
| 2020-12-31 | $415k | 6.1k | 68.14 |
| 2020-09-30 | $360k | 6.2k | 58.33 |
| 2020-06-30 | $494k | 7.6k | 64.85 |
| 2020-03-31 | $18M | 303k | 59.33 |
| 2019-12-31 | $51M | 687k | 74.23 |
| 2019-09-30 | $44M | 695k | 63.10 |
| 2019-06-30 | $57M | 1.0M | 54.43 |
| 2019-03-31 | $60M | 1.1M | 54.00 |
| 2018-12-31 | $74M | 1.1M | 65.46 |
| 2018-09-30 | $92M | 1.2M | 78.77 |
| 2018-06-30 | $72M | 1.1M | 64.35 |
| 2018-03-31 | $395k | 6.4k | 62.19 |
| 2017-06-30 | $427k | 5.3k | 80.38 |
| 2017-03-31 | $1.0M | 13k | 78.51 |
| 2016-12-31 | $1.4M | 18k | 78.86 |
| 2016-09-30 | $1.6M | 19k | 88.93 |
| 2016-06-30 | $1.9M | 20k | 95.78 |
| 2016-03-31 | $1.1M | 11k | 103.69 |
| 2015-12-31 | $8.9M | 91k | 97.78 |
| 2015-09-30 | $9.6M | 100k | 96.48 |
| 2015-06-30 | $1.0M | 9.8k | 104.90 |
| 2014-06-30 | $880k | 12k | 75.38 |
| 2014-03-31 | $11M | 146k | 74.86 |
| 2013-12-31 | $8.2M | 122k | 67.36 |
| 2013-09-30 | $5.6M | 101k | 55.21 |
| 2013-06-30 | $4.2M | 78k | 54.20 |
| 2013-03-31 | $3.4M | 63k | 54.13 |
| 2012-06-30 | $2.1M | 46k | 45.97 |