CVS Caremark Corporation shares owned by Sei Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $67M | 963k | 69.82 |
| 2023-06-30 | $64M | 920k | 69.13 |
| 2023-03-31 | $71M | 949k | 74.31 |
| 2022-12-31 | $82M | 882k | 93.19 |
| 2022-09-30 | $93M | 975k | 95.37 |
| 2022-06-30 | $89M | 962k | 92.66 |
| 2022-03-31 | $90M | 888k | 101.21 |
| 2021-12-31 | $95M | 925k | 103.16 |
| 2021-09-30 | $73M | 855k | 84.86 |
| 2021-06-30 | $72M | 860k | 83.44 |
| 2021-03-31 | $56M | 813k | 68.30 |
| 2020-12-31 | $57M | 835k | 68.30 |
| 2020-09-30 | $37M | 639k | 58.41 |
| 2020-06-30 | $41M | 625k | 64.96 |
| 2020-03-31 | $37M | 624k | 59.46 |
| 2019-12-31 | $45M | 595k | 76.23 |
| 2019-09-30 | $54M | 867k | 62.78 |
| 2019-06-30 | $41M | 590k | 68.97 |
| 2019-03-31 | $46M | 850k | 53.93 |
| 2018-12-31 | $65M | 823k | 78.72 |
| 2018-09-30 | $33M | 410k | 79.64 |
| 2018-06-30 | $25M | 385k | 64.40 |
| 2018-03-31 | $23M | 373k | 62.22 |
| 2017-12-31 | $31M | 421k | 72.49 |
| 2017-09-30 | $41M | 507k | 81.36 |
| 2017-06-30 | $33M | 407k | 80.42 |
| 2017-03-31 | $30M | 377k | 78.47 |
| 2016-12-31 | $38M | 479k | 78.83 |
| 2016-09-30 | $50M | 559k | 89.02 |
| 2016-06-30 | $41M | 432k | 95.74 |
| 2016-03-31 | $60M | 576k | 103.97 |
| 2015-12-31 | $59M | 607k | 97.89 |
| 2015-09-30 | $58M | 604k | 96.55 |
| 2015-06-30 | $55M | 528k | 104.98 |
| 2015-03-31 | $53M | 514k | 103.77 |
| 2014-12-31 | $43M | 436k | 97.73 |