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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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All positions including CVS Caremark Corporation held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Pacer Advisors

Quarter filed Position value Share count Share price at filing
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