CVS Caremark Corporation shares owned by First Republic Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by First Republic Investment Management
from 13F filings
Historical chart of First Republic Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by First Republic Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $34M | 492k | 69.82 |
| 2023-03-31 | $55M | 736k | 74.31 |
| 2022-12-31 | $78M | 841k | 93.19 |
| 2022-09-30 | $80M | 840k | 95.37 |
| 2022-06-30 | $89M | 957k | 92.66 |
| 2022-03-31 | $116M | 1.1M | 101.21 |
| 2021-12-31 | $84M | 814k | 103.16 |
| 2021-09-30 | $68M | 798k | 84.86 |
| 2021-06-30 | $66M | 788k | 83.44 |
| 2021-03-31 | $45M | 599k | 75.23 |
| 2020-12-31 | $56M | 815k | 68.30 |
| 2020-09-30 | $58M | 990k | 58.40 |
| 2020-06-30 | $65M | 1.0M | 64.97 |
| 2020-03-31 | $58M | 985k | 59.33 |
| 2019-12-31 | $73M | 983k | 74.29 |
| 2019-09-30 | $72M | 1.1M | 63.07 |
| 2019-06-30 | $60M | 1.1M | 54.49 |
| 2019-03-31 | $68M | 1.3M | 53.93 |
| 2018-12-31 | $82M | 1.2M | 65.52 |
| 2018-09-30 | $101M | 1.3M | 78.72 |
| 2018-06-30 | $84M | 1.3M | 64.35 |
| 2018-03-31 | $57M | 918k | 62.21 |
| 2017-12-31 | $64M | 883k | 72.50 |
| 2017-09-30 | $75M | 923k | 81.32 |
| 2017-06-30 | $73M | 906k | 80.54 |
| 2017-03-31 | $75M | 952k | 78.50 |
| 2016-12-31 | $76M | 963k | 78.95 |
| 2016-09-30 | $89M | 995k | 89.00 |
| 2016-06-30 | $94M | 985k | 95.67 |
| 2016-03-31 | $103M | 989k | 103.67 |
| 2015-12-31 | $87M | 887k | 97.77 |
| 2015-09-30 | $80M | 824k | 96.46 |
| 2015-06-30 | $85M | 806k | 104.88 |
| 2015-03-31 | $79M | 761k | 103.14 |
| 2014-12-31 | $68M | 704k | 96.35 |
| 2014-09-30 | $54M | 676k | 79.59 |
| 2014-06-30 | $44M | 580k | 75.37 |
| 2014-03-31 | $37M | 499k | 74.80 |
| 2013-12-31 | $31M | 428k | 71.50 |
| 2013-09-30 | $22M | 384k | 56.72 |
| 2013-06-30 | $21M | 371k | 57.24 |
| 2012-09-30 | $16M | 341k | 46.72 |
| 2012-06-30 | $16M | 342k | 46.72 |
| 2012-03-31 | $13M | 298k | 44.83 |
| 2011-12-31 | $12M | 292k | 40.86 |
| 2011-09-30 | $10M | 307k | 33.59 |
| 2011-06-30 | $13M | 339k | 37.64 |
| 2011-03-31 | $14M | 399k | 34.27 |
| 2010-12-31 | $20M | 566k | 34.79 |
More positions owned by First Republic Investment Management
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