CVS Caremark Corporation shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $1.0M | 14k | 74.27 |
| 2019-09-30 | $1.2M | 20k | 63.08 |
| 2019-06-30 | $1.1M | 19k | 54.47 |
| 2019-03-31 | $1.7M | 32k | 53.94 |
| 2018-12-31 | $1.5M | 22k | 65.52 |
| 2018-09-30 | $2.1M | 26k | 78.73 |
| 2018-06-30 | $1.7M | 26k | 64.37 |
| 2018-03-31 | $1.6M | 26k | 62.19 |
| 2017-12-31 | $1.9M | 26k | 72.51 |
| 2017-09-30 | $2.1M | 26k | 81.31 |
| 2017-06-30 | $2.0M | 25k | 80.47 |
| 2017-03-31 | $2.0M | 25k | 78.51 |
| 2016-12-31 | $2.0M | 26k | 78.92 |
| 2016-09-30 | $2.3M | 26k | 89.00 |
| 2016-06-30 | $2.5M | 26k | 95.74 |
| 2016-03-31 | $2.8M | 27k | 103.72 |
| 2015-12-31 | $2.6M | 27k | 97.77 |
| 2015-09-30 | $2.6M | 27k | 96.48 |
| 2015-06-30 | $3.3M | 32k | 104.89 |
| 2015-03-31 | $2.9M | 28k | 103.20 |
| 2014-12-31 | $2.8M | 29k | 96.30 |
| 2014-09-30 | $2.2M | 28k | 79.59 |
| 2014-06-30 | $2.1M | 28k | 75.36 |
| 2014-03-31 | $2.2M | 29k | 74.86 |
| 2013-12-31 | $2.0M | 27k | 71.56 |
| 2013-09-30 | $2.5M | 43k | 56.76 |
| 2013-06-30 | $3.5M | 61k | 57.17 |
| 2013-03-31 | $4.0M | 73k | 54.99 |
| 2012-12-31 | $12M | 244k | 48.35 |
| 2012-09-30 | $212k | 4.3k | 49.38 |
| 2012-03-31 | $5.0M | 111k | 44.80 |
| 2011-12-31 | $4.3M | 106k | 40.78 |
| 2011-09-30 | $3.1M | 94k | 33.59 |
| 2011-03-31 | $2.2M | 66k | 34.32 |
| 2010-12-31 | $1.4M | 41k | 34.76 |
More positions owned by Fifth Third Asset Management
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