CVS Caremark Corporation shares owned by Pacer Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.7M | 194k | 44.89 |
| 2024-09-30 | $40M | 633k | 62.88 |
| 2024-03-31 | $488M | 6.1M | 79.76 |
| 2023-12-31 | $435M | 5.5M | 78.96 |
| 2023-09-30 | $342M | 4.9M | 69.82 |
| 2023-06-30 | $258M | 3.7M | 69.13 |
| 2023-03-31 | $251M | 3.4M | 74.31 |
| 2022-12-31 | $201M | 2.2M | 93.19 |
| 2022-09-30 | $144M | 1.5M | 95.37 |
| 2022-06-30 | $138M | 1.5M | 92.66 |
| 2022-03-31 | $86M | 845k | 101.21 |
| 2021-12-31 | $35M | 340k | 103.16 |
| 2021-09-30 | $6.7M | 79k | 84.86 |
| 2021-06-30 | $21M | 246k | 83.44 |
| 2021-03-31 | $12M | 165k | 75.23 |
| 2020-12-31 | $10M | 150k | 68.30 |
| 2020-09-30 | $10M | 176k | 58.40 |
| 2020-06-30 | $12M | 181k | 64.97 |
| 2020-03-31 | $56k | 878 | 63.78 |
| 2019-12-31 | $65k | 878 | 74.03 |
| 2019-09-30 | $9.1M | 145k | 63.07 |
| 2019-06-30 | $6.9M | 126k | 54.49 |
| 2019-03-31 | $6.2M | 116k | 53.93 |
| 2018-09-30 | $11M | 138k | 78.72 |
| 2018-06-30 | $5.6M | 87k | 64.35 |
| 2018-03-31 | $2.9M | 46k | 62.20 |
| 2017-12-31 | $2.9M | 40k | 72.50 |
| 2017-09-30 | $2.9M | 35k | 81.32 |
| 2017-06-30 | $2.6M | 33k | 80.45 |
| 2017-03-31 | $2.4M | 31k | 78.49 |
| 2016-12-31 | $2.2M | 28k | 78.89 |
| 2016-09-30 | $2.3M | 26k | 89.01 |
| 2016-06-30 | $2.5M | 26k | 95.76 |
| 2016-03-31 | $2.5M | 24k | 103.73 |
| 2015-12-31 | $2.4M | 25k | 97.75 |
| 2015-09-30 | $459k | 4.8k | 96.51 |
| 2015-06-30 | $499k | 4.8k | 104.92 |
| 2015-03-31 | $491k | 4.8k | 103.24 |
| 2013-12-31 | $3.2M | 33k | 96.31 |