CVS Caremark Corporation shares owned by Richard Bernstein Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Richard Bernstein Advisors
from 13F filings
Historical chart of Richard Bernstein Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Richard Bernstein Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 19k | 75.39 |
| 2025-06-30 | $2.6M | 38k | 68.98 |
| 2023-06-30 | $2.4M | 34k | 69.13 |
| 2023-03-31 | $2.5M | 34k | 74.31 |
| 2022-12-31 | $3.2M | 34k | 93.19 |
| 2022-09-30 | $3.3M | 34k | 95.37 |
| 2022-06-30 | $3.7M | 40k | 92.68 |
| 2022-03-31 | $4.1M | 40k | 101.23 |
| 2021-12-31 | $4.1M | 40k | 103.15 |
| 2021-09-30 | $882k | 10k | 84.81 |
| 2021-06-30 | $867k | 10k | 83.37 |
| 2021-03-31 | $782k | 10k | 75.19 |
| 2020-12-31 | $5.7M | 84k | 68.29 |
| 2020-09-30 | $4.9M | 84k | 58.39 |
| 2020-06-30 | $5.5M | 84k | 64.97 |
| 2020-03-31 | $6.3M | 106k | 59.33 |
| 2019-12-31 | $8.6M | 116k | 74.29 |
| 2019-09-30 | $7.3M | 116k | 63.07 |
| 2019-06-30 | $6.3M | 116k | 54.49 |
| 2019-03-31 | $6.3M | 116k | 53.93 |
| 2018-12-31 | $3.2M | 49k | 65.53 |
| 2018-09-30 | $3.8M | 49k | 78.73 |
| 2017-12-31 | $608k | 8.4k | 72.46 |
| 2017-09-30 | $682k | 8.4k | 81.28 |
| 2017-06-30 | $675k | 8.4k | 80.44 |
| 2017-03-31 | $659k | 8.4k | 78.54 |
| 2016-12-31 | $662k | 8.4k | 78.89 |
| 2016-09-30 | $747k | 8.4k | 89.02 |
| 2016-06-30 | $803k | 8.4k | 95.70 |
| 2016-03-31 | $870k | 8.4k | 103.68 |
| 2015-12-31 | $8.0M | 81k | 97.76 |
| 2015-09-30 | $7.8M | 81k | 96.47 |
| 2015-06-30 | $8.5M | 81k | 104.88 |
| 2015-03-31 | $7.7M | 75k | 103.21 |
| 2014-12-31 | $7.2M | 75k | 96.31 |
| 2014-09-30 | $5.9M | 75k | 79.59 |
| 2014-06-30 | $5.6M | 75k | 75.37 |
| 2014-03-31 | $5.6M | 75k | 74.86 |
| 2013-12-31 | $2.6M | 36k | 71.57 |
| 2013-09-30 | $1.8M | 32k | 56.74 |
| 2013-06-30 | $1.8M | 32k | 57.18 |
| 2013-03-31 | $1.8M | 32k | 54.98 |
| 2012-09-30 | $2.2M | 45k | 48.41 |
| 2012-06-30 | $2.0M | 44k | 46.74 |
| 2012-03-31 | $1.9M | 44k | 44.81 |
| 2011-12-31 | $1.8M | 44k | 40.79 |
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