CVS Caremark Corporation shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 43k | 75.39 |
| 2025-06-30 | $6.9M | 100k | 68.98 |
| 2025-03-31 | $6.1M | 90k | 67.75 |
| 2017-09-30 | $13M | 157k | 81.31 |
| 2017-06-30 | $24M | 297k | 80.44 |
| 2017-03-31 | $11M | 142k | 78.49 |
| 2016-12-31 | $15M | 190k | 78.91 |
| 2016-09-30 | $7.7M | 87k | 88.99 |
| 2016-06-30 | $8.3M | 87k | 95.74 |
| 2016-03-31 | $9.0M | 87k | 103.72 |
| 2015-12-31 | $8.4M | 86k | 97.76 |
| 2015-09-30 | $9.3M | 88k | 104.87 |
| 2015-06-30 | $9.3M | 88k | 104.87 |
| 2015-03-31 | $15M | 141k | 103.21 |
| 2014-12-31 | $12M | 125k | 96.30 |
| 2014-09-30 | $9.6M | 121k | 79.59 |
| 2014-06-30 | $10M | 133k | 75.37 |