HGK Asset Management, Inc." »

CVS Caremark Corporation shares owned by HGK Asset Management, Inc."

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by HGK Asset Management, Inc." from 13F filings

Historical chart of HGK Asset Management, Inc." investment in CVS Caremark Corporation

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Quarterly reported holdings in CVS Caremark Corporation by HGK Asset Management, Inc."

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.0M 87k 69.82
2023-06-30 $6.0M 87k 69.12
2023-03-31 $5.5M 74k 74.32
2022-12-31 $4.5M 48k 93.18
2022-09-30 $4.3M 46k 95.36
2022-06-30 $4.8M 52k 92.65
2022-03-31 $5.4M 54k 101.21
2021-12-31 $6.3M 61k 103.17
2021-09-30 $5.3M 62k 84.87
2021-06-30 $4.7M 57k 83.44
2021-03-31 $4.4M 58k 75.23
2020-12-31 $4.3M 63k 68.30
2020-09-30 $3.3M 57k 58.39
2020-06-30 $5.8M 90k 64.97
2020-03-31 $5.4M 91k 59.33
2019-12-31 $6.8M 92k 74.29
2019-09-30 $7.9M 101k 78.72
2019-06-30 $6.5M 119k 54.49
2019-03-31 $6.2M 115k 53.93
2018-12-31 $6.8M 104k 65.52
2018-09-30 $13M 168k 78.72
2018-06-30 $11M 169k 64.35
2018-03-31 $14M 224k 62.21
2017-12-31 $15M 207k 72.50
2017-09-30 $15M 185k 81.32
2017-06-30 $16M 194k 80.46
2017-03-31 $15M 196k 78.50
2016-12-31 $16M 197k 78.91
2016-09-30 $12M 134k 88.99
2016-06-30 $11M 118k 95.74
2016-03-31 $15M 147k 103.73
2015-12-31 $18M 184k 97.77
2015-09-30 $36M 372k 96.48
2015-06-30 $44M 423k 104.88
2015-03-31 $45M 433k 103.21
2014-12-31 $52M 536k 96.31
2014-09-30 $48M 598k 79.59
2014-06-30 $46M 614k 75.37
2014-03-31 $46M 614k 74.86
2013-12-31 $57M 791k 71.57
2013-09-30 $40M 701k 56.75
2013-06-30 $44M 767k 57.18

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NRG Energy Common Stock (NRG)
CVS Health Corp Common Stock (CVS)
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Aflac Common Stock (AFL)
Dover Corp. Common Stock (DOV)
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Simon Property Group Common Stock (SPG)
International Business Machines Corp. Common Stock (IBM)

View all positions for HGK Asset Management, Inc."

Top funds holding CVS Caremark Corporation

Vanguard Group
Dodge & Cox
Bank of America Corporation
Norges Bank Investment Management
Jpmorgan Chase & Co
Goldman Sachs Group
Charles Schwab Investment Management
Royal Bank of Canada
Legal & General Group
T. Rowe Price Associates
Franklin Resources
Bank of New York Mellon
Dimensional Fund Advisors
Nordea Investment Management Ab
Citadel Advisors

View all funds holding CVS Caremark Corporation