CVS Caremark Corporation shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 96k | 75.39 |
| 2025-06-30 | $5.4M | 78k | 68.98 |
| 2025-03-31 | $5.9M | 87k | 67.75 |
| 2024-12-31 | $3.6M | 80k | 44.89 |
| 2024-09-30 | $13M | 202k | 62.88 |
| 2024-06-30 | $21M | 354k | 57.79 |
| 2024-03-31 | $14M | 174k | 79.76 |
| 2023-12-31 | $13M | 164k | 78.96 |
| 2023-09-30 | $12M | 167k | 69.82 |
| 2023-06-30 | $13M | 192k | 69.13 |
| 2023-03-31 | $9.4M | 127k | 74.31 |
| 2022-12-31 | $15M | 161k | 93.19 |
| 2022-09-30 | $21M | 219k | 95.37 |
| 2022-06-30 | $16M | 173k | 92.66 |
| 2022-03-31 | $16M | 161k | 101.21 |
| 2021-12-31 | $23M | 220k | 103.16 |
| 2021-09-30 | $25M | 299k | 84.86 |
| 2021-06-30 | $18M | 215k | 83.44 |
| 2021-03-31 | $16M | 216k | 75.23 |
| 2020-12-31 | $20M | 295k | 67.75 |
| 2020-09-30 | $10M | 169k | 59.04 |