CVS Caremark Corporation shares owned by Royal London Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 507k | 78.96 |
| 2023-09-30 | $34M | 493k | 69.84 |
| 2023-06-30 | $33M | 478k | 69.14 |
| 2023-03-31 | $35M | 467k | 74.31 |
| 2022-12-31 | $43M | 461k | 93.20 |
| 2022-09-30 | $42M | 444k | 95.45 |
| 2022-06-30 | $44M | 470k | 92.68 |
| 2022-03-31 | $47M | 464k | 101.22 |
| 2021-12-31 | $47M | 452k | 103.14 |
| 2021-09-30 | $40M | 471k | 84.83 |
| 2021-06-30 | $40M | 474k | 83.43 |
| 2021-03-31 | $37M | 489k | 75.23 |
| 2020-12-31 | $32M | 471k | 68.29 |
| 2020-09-30 | $28M | 494k | 57.54 |
| 2020-06-30 | $32M | 495k | 64.45 |
| 2020-03-31 | $31M | 511k | 59.68 |
| 2019-12-31 | $38M | 516k | 73.71 |
| 2019-09-30 | $32M | 505k | 63.07 |
| 2019-06-30 | $27M | 498k | 54.50 |
| 2019-03-31 | $28M | 519k | 53.92 |
| 2018-12-31 | $35M | 544k | 65.19 |
| 2018-09-30 | $34M | 428k | 78.73 |
| 2018-06-30 | $28M | 432k | 64.35 |
| 2016-06-30 | $35M | 362k | 95.73 |
| 2016-03-31 | $280k | 28M | 0.01 |
| 2015-12-31 | $39M | 397k | 98.73 |
| 2015-09-30 | $39M | 400k | 96.48 |
| 2014-12-31 | $357M | 366k | 975.35 |
| 2014-09-30 | $23M | 287k | 80.05 |
| 2014-06-30 | $21M | 272k | 77.03 |
| 2014-03-31 | $21M | 278k | 76.82 |
| 2013-12-31 | $20M | 286k | 69.51 |
| 2013-09-30 | $18M | 291k | 62.07 |
| 2013-06-30 | $17M | 288k | 57.27 |
| 2011-12-31 | $9.6B | 233k | 41145.00 |
| 2011-06-30 | $8.3B | 225k | 36895.00 |
| 2011-03-31 | $7.6B | 226k | 33625.00 |
| 2010-12-31 | $8.0B | 228k | 35010.00 |
More positions owned by Royal London Asset Management
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