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CVS Caremark Corporation shares owned by Man Group

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Man Group from 13F filings

Historical chart of Man Group investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Man Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Man Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $57M 726k 78.96
2023-09-30 $92M 1.3M 69.82
2023-06-30 $136M 2.0M 69.13
2023-03-31 $146M 2.0M 74.31
2022-12-31 $102M 1.1M 93.19
2022-09-30 $120M 1.4M 83.33
2022-06-30 $146M 1.6M 92.66
2022-03-31 $74M 731k 101.21
2021-12-31 $52M 505k 103.16
2021-09-30 $31M 365k 84.86
2021-06-30 $45M 534k 83.44
2021-03-31 $28M 370k 75.23
2020-12-31 $13M 184k 68.30
2020-09-30 $17M 296k 58.40
2020-06-30 $11M 173k 64.97
2020-03-31 $6.0M 101k 59.26
2019-12-31 $22M 293k 74.27
2019-09-30 $3.4M 53k 63.08
2019-06-30 $7.5M 138k 54.49
2019-03-31 $5.8M 107k 53.93
2018-12-31 $38M 587k 65.50
2018-09-30 $13M 164k 78.72
2018-06-30 $12M 165k 71.43
2018-03-31 $6.4M 103k 62.20