CVS Caremark Corporation shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $202M | 3.4M | 59.06 |
| 2024-03-31 | $302M | 3.8M | 79.76 |
| 2023-09-30 | $269M | 3.9M | 69.82 |
| 2023-06-30 | $275M | 4.0M | 69.13 |
| 2023-03-31 | $297M | 4.0M | 74.30 |
| 2022-12-31 | $418M | 4.5M | 93.19 |
| 2022-09-30 | $473M | 5.0M | 95.37 |
| 2022-06-30 | $465M | 5.0M | 92.67 |
| 2022-03-31 | $632M | 5.9M | 107.39 |
| 2021-12-31 | $487M | 4.7M | 103.15 |
| 2021-09-30 | $404M | 4.8M | 84.85 |
| 2021-06-30 | $408M | 4.9M | 83.45 |
| 2021-03-31 | $369M | 4.9M | 75.23 |
| 2020-12-31 | $408M | 6.0M | 68.30 |
| 2020-09-30 | $487M | 8.3M | 58.40 |
| 2020-06-30 | $598M | 9.2M | 64.97 |
| 2020-03-31 | $631M | 11M | 59.33 |
| 2019-12-31 | $790M | 11M | 74.29 |
| 2019-09-30 | $767M | 12M | 63.08 |
| 2019-06-30 | $660M | 12M | 54.49 |
| 2019-03-31 | $4.0M | 74k | 53.93 |
| 2018-12-31 | $40M | 612k | 65.52 |
| 2018-09-30 | $51M | 644k | 78.72 |
| 2018-06-30 | $63M | 974k | 64.35 |
| 2018-03-31 | $45M | 725k | 62.21 |
| 2017-12-31 | $46M | 638k | 72.50 |
| 2017-09-30 | $30M | 362k | 81.32 |
| 2017-06-30 | $8.7M | 108k | 80.46 |
| 2017-03-31 | $13M | 163k | 78.50 |
| 2016-12-31 | $27M | 337k | 78.91 |
| 2016-09-30 | $27M | 298k | 88.99 |
| 2016-06-30 | $30M | 310k | 95.74 |
| 2016-03-31 | $44M | 427k | 103.73 |
| 2015-12-31 | $46M | 469k | 97.77 |
| 2015-09-30 | $60M | 625k | 96.48 |
| 2015-06-30 | $65M | 623k | 104.88 |
| 2015-03-31 | $65M | 630k | 103.21 |
| 2014-12-31 | $58M | 598k | 96.31 |
| 2014-09-30 | $36M | 456k | 79.59 |
| 2014-06-30 | $33M | 433k | 75.37 |
| 2014-03-31 | $37M | 489k | 74.86 |
| 2013-12-31 | $20M | 352k | 56.75 |
| 2013-09-30 | $20M | 352k | 56.75 |
| 2013-06-30 | $21M | 368k | 57.18 |
| 2013-03-31 | $0 | 437k | 0.00 |
| 2012-12-31 | $0 | 290k | 0.00 |
| 2012-09-30 | $0 | 280k | 0.00 |
| 2012-06-30 | $0 | 323k | 0.00 |
| 2012-03-31 | $0 | 354k | 0.00 |
| 2011-09-30 | $6.9M | 206k | 33.67 |