CVS Caremark Corporation shares owned by Manning & Napier Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 210k | 79.76 |
| 2023-12-31 | $39M | 487k | 78.96 |
| 2023-09-30 | $37M | 525k | 69.82 |
| 2023-06-30 | $35M | 500k | 69.13 |
| 2023-03-31 | $17M | 227k | 74.31 |
| 2022-12-31 | $21M | 226k | 93.19 |
| 2022-09-30 | $22M | 229k | 95.37 |
| 2022-06-30 | $22M | 240k | 92.66 |
| 2020-03-31 | $2.0M | 34k | 59.32 |
| 2019-12-31 | $30M | 402k | 74.29 |
| 2019-09-30 | $23M | 367k | 63.07 |
| 2019-06-30 | $20M | 364k | 54.49 |
| 2019-03-31 | $16M | 300k | 53.93 |
| 2018-12-31 | $15M | 232k | 65.52 |
| 2018-09-30 | $17M | 212k | 78.72 |
| 2018-06-30 | $13M | 196k | 64.33 |
| 2018-03-31 | $12M | 192k | 62.21 |
| 2017-12-31 | $11M | 145k | 72.50 |