CVS Caremark Corporation shares owned by Russell Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $160M | 2.0M | 78.96 |
| 2023-09-30 | $145M | 2.1M | 69.83 |
| 2023-06-30 | $141M | 2.0M | 69.13 |
| 2023-03-31 | $129M | 1.7M | 74.31 |
| 2022-12-31 | $151M | 1.6M | 93.19 |
| 2022-09-30 | $154M | 1.6M | 95.35 |
| 2022-06-30 | $155M | 1.7M | 92.64 |
| 2022-03-31 | $148M | 1.5M | 101.21 |
| 2021-12-31 | $138M | 1.3M | 103.16 |
| 2021-09-30 | $128M | 1.5M | 84.85 |
| 2021-06-30 | $143M | 1.7M | 83.43 |
| 2021-03-31 | $115M | 1.5M | 75.20 |
| 2020-12-31 | $109M | 1.6M | 68.29 |
| 2020-09-30 | $102M | 1.7M | 58.39 |
| 2020-06-30 | $117M | 1.8M | 64.88 |
| 2020-03-31 | $103M | 1.7M | 59.31 |
| 2019-12-31 | $152M | 2.0M | 74.21 |
| 2019-09-30 | $112M | 1.8M | 62.07 |
| 2019-06-30 | $109M | 2.0M | 54.75 |
| 2019-03-31 | $100M | 1.9M | 53.83 |
| 2018-12-31 | $142M | 2.2M | 65.19 |
| 2018-09-30 | $149M | 1.9M | 78.72 |
| 2018-06-30 | $109M | 1.7M | 64.46 |
| 2018-03-31 | $129M | 2.1M | 62.10 |
| 2017-12-31 | $91M | 1.2M | 73.02 |
| 2017-09-30 | $65M | 796k | 81.30 |
| 2017-06-30 | $88M | 1.1M | 80.46 |
| 2017-03-31 | $98M | 1.3M | 78.51 |
| 2016-12-31 | $98M | 1.2M | 78.98 |