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CVS Caremark Corporation shares owned by Rogco

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

Historical chart of Rogco investment in CVS Caremark Corporation

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

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Quarterly reported holdings in CVS Caremark Corporation by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $411k 6.5k 62.88
2024-06-30 $397k 6.7k 59.06
2024-03-31 $895k 11k 79.76
2023-12-31 $880k 11k 78.96
2023-09-30 $633k 9.1k 69.82

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding CVS Caremark Corporation

Vanguard Group
BlackRock
BlackRock
Dodge & Cox
State Street Corporation
Capital World Investors
Geode Capital Management
Capital Research and Management Company - Division 3
Morgan Stanley
Bank of America Corporation
Invesco
Pzena Investment Management
Franklin Resources
Jpmorgan Chase & Co
Citadel Advisors

View all funds holding CVS Caremark Corporation