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CVS Caremark Corporation shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.5M 136k 62.88
2024-06-30 $8.2M 139k 59.06
2024-03-31 $8.8M 111k 79.76
2023-12-31 $8.8M 112k 78.96
2023-09-30 $8.1M 116k 69.82
2023-06-30 $6.0M 87k 69.13
2023-03-31 $4.7M 63k 74.31
2022-12-31 $5.9M 63k 93.19
2022-09-30 $6.2M 65k 95.36
2022-06-30 $7.0M 75k 92.66
2022-03-31 $8.2M 81k 101.21
2021-12-31 $14M 131k 103.16
2021-09-30 $11M 133k 84.86
2021-06-30 $11M 129k 83.44
2021-03-31 $10M 134k 75.23
2020-12-31 $9.5M 139k 68.30
2020-09-30 $8.1M 139k 58.40
2020-06-30 $8.7M 135k 64.97
2020-03-31 $7.0M 118k 59.33
2019-12-31 $7.7M 104k 74.29
2019-09-30 $8.1M 129k 63.07
2019-06-30 $6.2M 114k 54.49
2019-03-31 $5.9M 110k 53.93
2018-12-31 $5.6M 86k 65.52
2018-09-30 $7.2M 92k 78.72
2018-06-30 $5.7M 89k 64.35
2018-03-31 $5.2M 83k 62.21
2017-12-31 $5.7M 79k 72.51
2017-09-30 $6.0M 74k 81.32
2017-06-30 $4.2M 52k 80.46
2017-03-31 $4.5M 57k 78.49
2016-12-31 $2.7M 34k 78.90
2016-06-30 $5.2M 54k 95.75
2016-03-31 $5.3M 51k 103.73
2015-12-31 $4.2M 43k 97.77

More positions owned by Northern Oak Capital Management

Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Apple (AAPL)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
At&t (T)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Verizon Communications (VZ)

View all positions for Northern Oak Capital Management

Top funds holding CVS Caremark Corporation

Vanguard Group
BlackRock
BlackRock
Dodge & Cox
State Street Corporation
Capital World Investors
Geode Capital Management
Capital Research and Management Company - Division 3
Morgan Stanley
Bank of America Corporation
Invesco
Pzena Investment Management
Franklin Resources
Jpmorgan Chase & Co
Citadel Advisors

View all funds holding CVS Caremark Corporation