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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All positions including CVS Caremark Corporation held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |