First Trust Advisors »

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

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in CVS Caremark Corporation by First Trust Advisors

Quarter filed Position value Share count Share price at filing
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