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CVS Caremark Corporation shares owned by Security National Trust

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

Historical chart of Security National Trust investment in CVS Caremark Corporation

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

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Quarterly reported holdings in CVS Caremark Corporation by Security National Trust

Quarter filed Position value Share count Share price at filing
2021-09-30 $2.9M 35k 83.44
2021-06-30 $2.9M 35k 83.45
2021-03-31 $2.6M 35k 75.23
2020-12-31 $2.4M 35k 68.27
2020-09-30 $2.1M 35k 58.40
2020-06-30 $2.3M 35k 64.96
2020-03-31 $2.0M 35k 59.32
2019-12-31 $2.6M 35k 74.27
2019-09-30 $2.1M 34k 63.04
2019-06-30 $1.8M 33k 54.51
2019-03-31 $1.8M 34k 53.98
2018-12-31 $1.9M 29k 65.57
2018-09-30 $2.4M 30k 78.70
2018-06-30 $2.0M 31k 64.37
2018-03-31 $2.0M 31k 62.21
2017-12-31 $2.4M 33k 72.51
2017-09-30 $2.8M 35k 81.27
2017-06-30 $2.8M 35k 80.44
2017-03-31 $2.8M 36k 78.54
2016-12-31 $2.9M 37k 78.91
2016-09-30 $3.4M 38k 89.01
2016-06-30 $3.8M 39k 95.75
2016-03-31 $4.1M 40k 103.74
2015-12-31 $3.9M 40k 97.76
2015-09-30 $4.0M 42k 96.47
2015-06-30 $3.9M 41k 96.32
2015-03-31 $3.9M 41k 96.32
2014-12-31 $3.9M 41k 96.32
2014-09-30 $3.2M 40k 79.59
2014-06-30 $3.0M 40k 75.37
2014-03-31 $3.0M 40k 74.85
2013-12-31 $2.8M 40k 71.54
2013-09-30 $2.2M 39k 56.73
2013-06-30 $2.1M 37k 57.20
2012-12-31 $1.9M 39k 48.35

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Top funds holding CVS Caremark Corporation

Vanguard Group
Dodge & Cox
Bank of America Corporation
Norges Bank Investment Management
Jpmorgan Chase & Co
Goldman Sachs Group
Charles Schwab Investment Management
Royal Bank of Canada
Legal & General Group
T. Rowe Price Associates
Franklin Resources
Bank of New York Mellon
Dimensional Fund Advisors
Citadel Advisors
UBS Group

View all funds holding CVS Caremark Corporation