CVS Caremark Corporation shares owned by Franklin Resources
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $873M | 13M | 67.46 |
| 2024-06-30 | $817M | 14M | 59.06 |
| 2024-03-31 | $913M | 11M | 79.76 |
| 2023-12-31 | $834M | 11M | 78.96 |
| 2023-09-30 | $728M | 10M | 69.82 |
| 2023-06-30 | $764M | 11M | 69.13 |
| 2023-03-31 | $730M | 9.8M | 74.31 |
| 2022-12-31 | $706M | 7.6M | 93.19 |
| 2022-09-30 | $729M | 7.6M | 95.37 |
| 2022-06-30 | $751M | 8.1M | 92.66 |
| 2022-03-31 | $890M | 8.8M | 101.21 |
| 2021-12-31 | $1.4B | 14M | 103.16 |
| 2021-09-30 | $1.2B | 14M | 84.86 |
| 2021-06-30 | $1.2B | 15M | 83.44 |
| 2021-03-31 | $1.5B | 20M | 75.23 |
| 2020-12-31 | $1.6B | 23M | 68.30 |
| 2020-09-30 | $1.1B | 19M | 58.40 |
| 2020-06-30 | $985M | 15M | 63.78 |
| 2020-03-31 | $1.1B | 18M | 59.32 |
| 2019-12-31 | $1.3B | 18M | 74.32 |
| 2019-09-30 | $1.3B | 21M | 63.11 |
| 2019-06-30 | $1.3B | 24M | 54.46 |
| 2019-03-31 | $703M | 13M | 53.95 |
| 2018-12-31 | $793M | 12M | 65.52 |
| 2018-09-30 | $924M | 12M | 78.72 |
| 2018-06-30 | $756M | 12M | 64.35 |
| 2018-03-31 | $756M | 12M | 62.21 |
| 2017-12-31 | $894M | 12M | 72.50 |
| 2017-09-30 | $1.1B | 13M | 81.32 |
| 2017-06-30 | $1.1B | 14M | 80.46 |
| 2017-03-31 | $1.1B | 14M | 78.50 |
| 2016-12-31 | $1.1B | 14M | 78.91 |
| 2016-09-30 | $1.1B | 12M | 88.99 |
| 2016-06-30 | $1.1B | 12M | 95.74 |
| 2016-03-31 | $1.2B | 12M | 103.73 |
| 2015-12-31 | $1.3B | 13M | 97.77 |
| 2015-09-30 | $1.4B | 15M | 96.48 |
| 2015-06-30 | $1.6B | 15M | 104.88 |
| 2015-03-31 | $1.6B | 16M | 103.21 |
| 2014-12-31 | $1.7B | 17M | 96.31 |
| 2014-09-30 | $1.5B | 18M | 79.59 |
| 2014-06-30 | $1.4B | 19M | 75.37 |
| 2014-03-31 | $1.5B | 20M | 74.86 |
| 2013-12-31 | $1.6B | 23M | 71.57 |
| 2013-09-30 | $1.5B | 26M | 56.75 |
| 2013-06-30 | $1.6B | 28M | 57.18 |
| 2013-03-31 | $1.7B | 30M | 54.99 |
| 2012-12-31 | $1.5B | 32M | 48.35 |
| 2012-09-30 | $1.7B | 35M | 48.42 |
| 2012-06-30 | $1.6B | 35M | 46.73 |
| 2012-03-31 | $1.8B | 40M | 44.80 |
| 2011-12-31 | $1.9B | 47M | 40.78 |
| 2011-09-30 | $1.7B | 50M | 33.58 |
| 2011-06-30 | $2.0B | 52M | 37.58 |
| 2011-03-31 | $2.0B | 59M | 34.32 |
| 2010-12-31 | $2.0B | 59M | 34.77 |