CVS Caremark Corporation shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 846k | 62.68 |
| 2024-06-30 | $40M | 676k | 58.91 |
| 2024-03-31 | $60M | 750k | 79.77 |
| 2023-12-31 | $52M | 662k | 78.95 |
| 2023-09-30 | $35M | 507k | 69.83 |
| 2023-06-30 | $26M | 368k | 69.15 |
| 2023-03-31 | $36M | 478k | 74.31 |
| 2022-12-31 | $53M | 566k | 93.22 |
| 2022-09-30 | $66M | 696k | 95.40 |
| 2022-06-30 | $51M | 550k | 92.71 |
| 2022-03-31 | $59M | 584k | 101.24 |
| 2021-12-31 | $59M | 570k | 103.19 |
| 2021-09-30 | $44M | 523k | 84.87 |
| 2021-06-30 | $41M | 490k | 83.39 |
| 2021-03-31 | $36M | 472k | 75.21 |
| 2020-12-31 | $31M | 449k | 68.27 |
| 2020-09-30 | $26M | 446k | 58.42 |
| 2020-06-30 | $32M | 486k | 64.96 |
| 2020-03-31 | $29M | 495k | 59.30 |
| 2019-12-31 | $34M | 459k | 74.30 |
| 2019-09-30 | $27M | 431k | 63.08 |
| 2019-06-30 | $19M | 355k | 54.51 |
| 2019-03-31 | $12M | 224k | 53.95 |
| 2018-12-31 | $22M | 336k | 65.53 |
| 2018-09-30 | $23M | 293k | 78.71 |
| 2018-06-30 | $16M | 247k | 64.38 |
| 2018-03-31 | $13M | 208k | 62.24 |
| 2017-12-31 | $18M | 246k | 72.47 |
| 2017-09-30 | $28M | 341k | 81.31 |
| 2017-06-30 | $26M | 317k | 80.42 |
| 2017-03-31 | $19M | 238k | 78.47 |
| 2016-12-31 | $17M | 218k | 78.93 |
| 2016-09-30 | $15M | 172k | 89.08 |
| 2016-06-30 | $22M | 233k | 95.70 |
| 2016-03-31 | $24M | 229k | 103.83 |
| 2015-12-31 | $20M | 199k | 97.82 |
| 2015-09-30 | $21M | 217k | 96.54 |
| 2015-06-30 | $20M | 194k | 104.97 |
| 2015-03-31 | $18M | 176k | 103.10 |
| 2014-12-31 | $17M | 181k | 96.21 |
| 2014-09-30 | $17M | 213k | 79.40 |
| 2014-06-30 | $14M | 181k | 76.14 |
| 2014-03-31 | $13M | 179k | 74.87 |
| 2013-12-31 | $11M | 152k | 71.58 |
| 2013-09-30 | $7.9M | 139k | 56.74 |
| 2013-06-30 | $7.8M | 136k | 57.21 |
| 2012-12-31 | $9.4M | 195k | 48.37 |
| 2012-09-30 | $7.3M | 152k | 48.40 |
| 2012-06-30 | $11M | 242k | 46.73 |
| 2012-03-31 | $9.1M | 202k | 44.80 |
| 2011-12-31 | $9.2M | 226k | 40.78 |
| 2011-09-30 | $11M | 338k | 33.59 |
| 2011-06-30 | $12M | 328k | 37.57 |
| 2010-12-31 | $1.9M | 55k | 34.77 |
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