CVS Caremark Corporation shares owned by Fort Washington Investment Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Fort Washington Investment Advisors
from 13F filings
Historical chart of Fort Washington Investment Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Fort Washington Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $49M | 1.1M | 44.89 |
| 2024-09-30 | $58M | 927k | 62.88 |
| 2024-06-30 | $52M | 881k | 59.06 |
| 2024-03-31 | $69M | 875k | 78.96 |
| 2023-12-31 | $69M | 875k | 78.96 |
| 2023-09-30 | $61M | 870k | 69.82 |
| 2023-06-30 | $51M | 737k | 69.13 |
| 2023-03-31 | $53M | 714k | 74.31 |
| 2022-12-31 | $66M | 712k | 93.31 |
| 2022-09-30 | $61M | 641k | 95.53 |
| 2022-06-30 | $58M | 627k | 92.66 |
| 2022-03-31 | $69M | 685k | 101.21 |
| 2021-12-31 | $70M | 677k | 103.16 |
| 2021-09-30 | $57M | 677k | 84.86 |
| 2021-06-30 | $17M | 199k | 83.44 |
| 2021-03-31 | $16M | 213k | 75.23 |
| 2020-12-31 | $14M | 205k | 68.30 |
| 2020-09-30 | $12M | 204k | 58.40 |
| 2020-06-30 | $13M | 203k | 64.97 |
| 2020-03-31 | $12M | 208k | 59.33 |
| 2019-12-31 | $15M | 201k | 74.29 |
| 2019-09-30 | $10M | 158k | 63.07 |
| 2019-06-30 | $5.3M | 97k | 54.49 |
| 2019-03-31 | $5.2M | 96k | 53.93 |
| 2018-12-31 | $6.8M | 104k | 65.61 |
| 2018-09-30 | $6.8M | 86k | 78.50 |
| 2018-06-30 | $5.7M | 89k | 64.50 |
| 2018-03-31 | $5.6M | 90k | 62.32 |
| 2017-12-31 | $7.5M | 104k | 72.48 |
| 2017-09-30 | $14M | 167k | 81.25 |
| 2017-06-30 | $9.0M | 112k | 80.46 |
| 2017-03-31 | $9.2M | 117k | 78.50 |
| 2016-12-31 | $9.9M | 125k | 78.92 |
| 2016-09-30 | $14M | 157k | 88.96 |
| 2016-06-30 | $17M | 175k | 95.73 |
| 2016-03-31 | $19M | 186k | 103.74 |
| 2015-12-31 | $19M | 191k | 97.77 |
| 2015-09-30 | $18M | 190k | 96.50 |
| 2015-06-30 | $21M | 200k | 104.88 |
| 2015-03-31 | $22M | 209k | 103.21 |
| 2014-12-31 | $23M | 237k | 96.31 |
| 2014-09-30 | $19M | 237k | 79.59 |
| 2014-06-30 | $16M | 210k | 75.37 |
| 2014-03-31 | $44M | 586k | 74.86 |
| 2013-12-31 | $42M | 586k | 71.57 |
| 2013-09-30 | $32M | 565k | 56.75 |
| 2013-06-30 | $29M | 503k | 57.18 |
| 2013-03-31 | $27M | 484k | 54.99 |
| 2012-12-31 | $9.1M | 189k | 48.35 |
| 2012-06-30 | $53M | 1.1M | 46.73 |
| 2012-03-31 | $34M | 767k | 44.80 |
| 2011-12-31 | $32M | 779k | 40.78 |
| 2011-09-30 | $27M | 793k | 33.59 |
| 2011-06-30 | $30M | 808k | 37.58 |
| 2011-03-31 | $27M | 782k | 34.32 |
| 2010-12-31 | $20M | 586k | 34.77 |
More positions owned by Fort Washington Investment Advisors
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