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CVS Caremark Corporation shares owned by Providence First Trust

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Providence First Trust from 13F filings

Historical chart of Providence First Trust investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Providence First Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Providence First Trust

Quarter filed Position value Share count Share price at filing
2025-12-31 $677k 8.5k 79.36
2024-12-31 $42k 945 44.89
2022-09-30 $42k 443 94.81
2021-03-31 $2.3M 31k 75.23

More positions owned by Providence First Trust

Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Vanguard Short-term Corporate Bond Etf Etf (VCSH)
Vanguard Long-term Corporate Bond Etf Etf (VCLT)
Vanguard Intermediate-term Treasury Etf Etf (VGIT)
State Street Technology Select Sector Spdr Etf Etf (XLK)
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)
Ishares Msci Eafe Etf Etf (EFA)
Vanguard Total Stock Market Etf Etf (VTI)
Vanguard Total Bond Market Etf Etf (BND)
Invesco S&p 500 Quality Etf Etf (SPHQ)
Schwab U.s. Mid-cap Etf Etf (SCHM)

View all positions for Providence First Trust

Top funds holding CVS Caremark Corporation

BlackRock
Vanguard Group
Capital World Investors
Dodge & Cox
State Street Corporation
FMR
Jpmorgan Chase & Co
Geode Capital Management
Capital Research and Management Company - Division 3
Invesco
Norges Bank Investment Management
Pzena Investment Management
Citadel Advisors
Charles Schwab Investment Management
Davis Selected Advisers

View all funds holding CVS Caremark Corporation