CVS Caremark Corporation shares owned by First Allied Advisory Services
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by First Allied Advisory Services
from 13F filings
Historical chart of First Allied Advisory Services investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by First Allied Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $6.0M | 103k | 58.40 |
| 2020-06-30 | $6.9M | 106k | 64.97 |
| 2020-03-31 | $6.5M | 109k | 59.33 |
| 2019-12-31 | $5.5M | 74k | 74.33 |
| 2019-09-30 | $4.2M | 67k | 63.08 |
| 2019-06-30 | $3.3M | 60k | 54.50 |
| 2019-03-31 | $2.8M | 53k | 53.60 |
| 2018-12-31 | $2.4M | 37k | 66.01 |
| 2018-09-30 | $1.2M | 15k | 79.02 |
| 2018-06-30 | $1.7M | 27k | 64.23 |
| 2018-03-31 | $2.0M | 33k | 61.89 |
| 2017-12-31 | $2.3M | 32k | 72.75 |
| 2017-09-30 | $3.0M | 37k | 81.06 |
| 2017-06-30 | $2.5M | 31k | 80.32 |
| 2017-03-31 | $2.8M | 36k | 78.74 |
| 2016-12-31 | $2.8M | 35k | 78.92 |
| 2016-09-30 | $2.7M | 31k | 89.00 |
| 2016-06-30 | $3.0M | 32k | 96.01 |
| 2016-03-31 | $2.9M | 28k | 103.44 |
| 2015-12-31 | $3.2M | 33k | 98.11 |
| 2015-09-30 | $3.1M | 32k | 96.60 |
| 2015-06-30 | $3.9M | 37k | 104.21 |
| 2015-03-31 | $3.5M | 34k | 103.03 |
| 2014-12-31 | $3.0M | 31k | 96.32 |
| 2014-09-30 | $2.3M | 28k | 79.96 |
| 2014-06-30 | $1.9M | 25k | 75.77 |
| 2014-03-31 | $1.9M | 26k | 74.77 |
| 2013-12-31 | $1.5M | 22k | 71.36 |
| 2013-09-30 | $1.4M | 25k | 56.90 |
| 2013-06-30 | $1.3M | 22k | 57.15 |
| 2013-03-31 | $1.1M | 21k | 54.68 |
| 2012-12-31 | $1.2M | 26k | 48.73 |
| 2012-09-30 | $807k | 17k | 48.86 |
More positions owned by First Allied Advisory Services
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