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CVS Caremark Corporation shares owned by St. James Investment Advisors

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by St. James Investment Advisors from 13F filings

Historical chart of St. James Investment Advisors investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by St. James Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by St. James Investment Advisors

Quarter filed Position value Share count Share price at filing
2022-12-31 $1.0M 11k 93.19
2022-09-30 $1.0M 11k 95.38
2022-06-30 $1.1M 12k 92.69
2022-03-31 $4.4M 43k 101.22
2021-12-31 $4.2M 41k 103.16

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Pfizer (PFE)
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Johnson & Johnson (JNJ)
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View all positions for St. James Investment Advisors

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
Nordea Investment Management Ab
Citadel Advisors

View all funds holding CVS Caremark Corporation