CVS Caremark Corporation shares owned by NN Investment Partners Holdings
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by NN Investment Partners Holdings
from 13F filings
Historical chart of NN Investment Partners Holdings investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by NN Investment Partners Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $65M | 645k | 101.25 |
| 2021-12-31 | $35M | 337k | 103.16 |
| 2021-09-30 | $19M | 222k | 84.86 |
| 2021-06-30 | $18M | 217k | 83.43 |
| 2021-03-31 | $16M | 216k | 75.22 |
| 2020-12-31 | $13M | 185k | 68.30 |
| 2020-09-30 | $13M | 220k | 58.39 |
| 2020-06-30 | $15M | 225k | 64.97 |
| 2020-03-31 | $9.1M | 154k | 59.24 |
| 2019-12-31 | $11M | 149k | 74.29 |
| 2019-09-30 | $9.0M | 143k | 63.07 |
| 2019-06-30 | $11M | 207k | 54.49 |
| 2019-03-31 | $12M | 231k | 53.92 |
| 2018-12-31 | $29M | 438k | 65.52 |
| 2018-09-30 | $24M | 301k | 78.72 |
| 2018-06-30 | $12M | 182k | 64.40 |
| 2018-03-31 | $42M | 679k | 62.26 |
| 2017-12-31 | $90M | 1.2M | 72.65 |
| 2017-09-30 | $109M | 1.3M | 81.13 |
| 2017-06-30 | $115M | 1.4M | 80.45 |
| 2017-03-31 | $47M | 592k | 78.50 |
| 2016-12-31 | $134M | 1.7M | 78.91 |
| 2016-09-30 | $130M | 1.5M | 88.99 |
| 2016-06-30 | $133M | 1.4M | 95.74 |
| 2016-03-31 | $126M | 1.2M | 103.73 |
More positions owned by NN Investment Partners Holdings
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