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CVS Caremark Corporation shares owned by Kestra Investment Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Kestra Investment Management from 13F filings

Historical chart of Kestra Investment Management investment in CVS Caremark Corporation

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Kestra Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Kestra Investment Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $894k 13k 68.98
2025-03-31 $815k 12k 67.75
2024-12-31 $305k 6.8k 44.86
2024-09-30 $341k 5.4k 62.88

More positions owned by Kestra Investment Management

Ishares Tr Core S&p Us Vlu (IUSV)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Ishares Tr Core Total Usd (IUSB)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Index Fds Mid Cap Etf (VO)
Dimensional Etf Trust Internatnal Val (DFIV)
Ishares Tr Core S&p Us Gwt (IUSG)
Dimensional Etf Trust Intl Core Equity (DFIC)
Capital Group Dividend Value Shs Creation Uni (CGDV)
Capital Group Growth Etf Shs Creation Uni (CGGR)
Ishares Core Msci Emkt (IEMG)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Dimensional Etf Trust Intl High Profit (DIHP)

View all positions for Kestra Investment Management

Top funds holding CVS Caremark Corporation

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

View all funds holding CVS Caremark Corporation