CVS Caremark Corporation shares owned by First Trust Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $177M | 2.4M | 75.39 |
| 2025-06-30 | $200M | 2.9M | 68.98 |
| 2025-03-31 | $192M | 2.8M | 67.75 |
| 2024-12-31 | $133M | 3.0M | 44.89 |
| 2024-09-30 | $160M | 2.5M | 62.88 |
| 2024-03-31 | $97M | 1.2M | 79.76 |
| 2023-09-30 | $98M | 1.4M | 69.82 |
| 2023-06-30 | $97M | 1.4M | 69.13 |
| 2023-03-31 | $90M | 1.2M | 74.31 |
| 2022-12-31 | $105M | 1.1M | 93.19 |
| 2022-09-30 | $99M | 1.0M | 95.37 |
| 2022-06-30 | $107M | 1.2M | 92.66 |
| 2022-03-31 | $96M | 949k | 101.21 |
| 2021-12-31 | $100M | 966k | 103.16 |
| 2021-09-30 | $93M | 1.1M | 84.86 |
| 2021-06-30 | $97M | 1.2M | 83.44 |
| 2021-03-31 | $96M | 1.3M | 75.23 |
| 2020-12-31 | $90M | 1.3M | 68.30 |
| 2020-09-30 | $76M | 1.3M | 58.40 |
| 2020-06-30 | $70M | 1.1M | 64.97 |
| 2020-03-31 | $86M | 1.4M | 59.33 |
| 2019-12-31 | $111M | 1.5M | 74.29 |
| 2019-09-30 | $74M | 1.2M | 63.07 |
| 2019-06-30 | $70M | 1.3M | 54.49 |
| 2019-03-31 | $36M | 662k | 53.93 |
| 2018-12-31 | $34M | 519k | 65.52 |
| 2018-09-30 | $69M | 879k | 78.72 |
| 2018-06-30 | $64M | 995k | 64.35 |
| 2018-03-31 | $56M | 903k | 62.21 |
| 2017-12-31 | $57M | 782k | 72.50 |
| 2017-09-30 | $59M | 723k | 81.32 |
| 2017-06-30 | $72M | 897k | 80.46 |
| 2017-03-31 | $58M | 740k | 78.50 |
| 2016-12-31 | $43M | 549k | 78.91 |
| 2016-09-30 | $31M | 351k | 88.99 |
| 2016-06-30 | $97M | 1.0M | 95.74 |
| 2016-03-31 | $58M | 563k | 103.73 |
| 2015-12-31 | $130M | 1.3M | 97.77 |
| 2015-09-30 | $143M | 1.5M | 96.48 |
| 2015-06-30 | $151M | 1.4M | 104.88 |
| 2015-03-31 | $141M | 1.4M | 103.21 |
| 2014-12-31 | $107M | 1.1M | 96.31 |
| 2014-09-30 | $63M | 797k | 79.59 |
| 2014-06-30 | $56M | 739k | 75.37 |
| 2014-03-31 | $48M | 645k | 74.86 |
| 2013-12-31 | $61M | 852k | 71.57 |
| 2013-09-30 | $34M | 602k | 56.75 |
| 2013-06-30 | $36M | 631k | 57.18 |
| 2013-03-31 | $37M | 666k | 54.99 |
| 2012-12-31 | $35M | 727k | 48.35 |
| 2012-09-30 | $35M | 712k | 48.42 |
| 2012-06-30 | $25M | 524k | 46.73 |
| 2012-03-31 | $27M | 607k | 44.80 |
| 2011-12-31 | $3.8M | 94k | 40.78 |
| 2011-06-30 | $8.6M | 230k | 37.58 |
| 2011-03-31 | $4.0M | 117k | 34.32 |