General Re - New England Asset Management »

CVS Caremark Corporation shares owned by General Re - New England Asset Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by General Re - New England Asset Management from 13F filings

Historical chart of General Re - New England Asset Management investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by General Re - New England Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by General Re - New England Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.2M 96k 75.39
2025-06-30 $6.6M 95k 68.98
2025-03-31 $6.4M 95k 67.75
2024-12-31 $3.9M 87k 44.89
2024-09-30 $6.1M 97k 62.88
2024-06-30 $5.7M 97k 59.06
2024-03-31 $6.4M 81k 79.76
2023-12-31 $6.1M 78k 78.96
2023-09-30 $5.8M 83k 69.82
2023-06-30 $6.2M 89k 69.13
2023-03-31 $6.6M 89k 74.31
2022-12-31 $3.9M 42k 93.19
2022-09-30 $1.9M 20k 95.37
2022-06-30 $1.8M 20k 92.65
2022-03-31 $1.9M 19k 101.23
2021-12-31 $2.0M 19k 103.19
2021-09-30 $1.8M 21k 84.87
2021-06-30 $1.8M 21k 83.45
2021-03-31 $1.6M 21k 75.22
2020-12-31 $1.4M 21k 68.28
2020-09-30 $1.2M 21k 58.39
2020-06-30 $1.4M 21k 64.98
2020-03-31 $1.2M 21k 59.34
2019-12-31 $1.5M 20k 74.30
2019-09-30 $1.3M 20k 63.09
2019-06-30 $1.1M 20k 54.48
2019-03-31 $1.1M 20k 53.94
2018-12-31 $1.2M 19k 65.35
2018-09-30 $1.6M 20k 78.64
2018-06-30 $1.3M 20k 64.34
2018-03-31 $1.5M 25k 62.12
2017-12-31 $1.9M 26k 72.53
2017-09-30 $2.3M 28k 81.24
2017-06-30 $2.3M 28k 80.35
2017-03-31 $2.6M 33k 78.58
2016-12-31 $2.6M 32k 78.88
2016-09-30 $2.9M 33k 88.92
2016-06-30 $3.0M 31k 95.72
2016-03-31 $3.3M 32k 103.69
2015-12-31 $3.1M 32k 97.78
2015-09-30 $4.3M 45k 96.50
2015-06-30 $5.4M 52k 104.88
2015-03-31 $5.5M 53k 103.21
2014-12-31 $4.1M 42k 96.33
2014-09-30 $8.5M 107k 79.59
2014-06-30 $8.3M 110k 75.37
2014-03-31 $7.9M 106k 74.86
2013-12-31 $7.6M 106k 71.56
2013-09-30 $6.1M 107k 56.76
2013-06-30 $5.9M 104k 57.18
2013-03-31 $5.9M 107k 54.99
2012-12-31 $5.1M 106k 48.35
2012-09-30 $5.1M 106k 48.42
2012-03-31 $5.2M 116k 44.80
2011-12-31 $5.0M 123k 40.78
2011-09-30 $4.6M 136k 33.59
2011-06-30 $5.1M 135k 37.58
2011-03-31 $4.6M 135k 34.31
2010-12-31 $4.7M 135k 34.77

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Ishares Tr Core Msci Eafe (IEFA)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core Msci Intl (IDEV)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Total Stk Mkt (VTI)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Ishares Tr Core S&p Mcp Etf (IJH)
JPMorgan Chase & Co. (JPM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Johnson & Johnson (JNJ)
Wells Fargo & Company (WFC)
SYSCO Corporation (SYY)

View all positions for General Re - New England Asset Management

Top funds holding CVS Caremark Corporation

BlackRock
Vanguard Group
Dodge & Cox
Capital World Investors
State Street Corporation
FMR
Jpmorgan Chase & Co
Geode Capital Management
Capital Research and Management Company - Division 3
Invesco
Morgan Stanley
Pzena Investment Management
Charles Schwab Investment Management
Citadel Advisors
Northern Trust

View all funds holding CVS Caremark Corporation