CVS Caremark Corporation shares owned by Swiss Life Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Swiss Life Asset Management
from 13F filings
Historical chart of Swiss Life Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Swiss Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44M | 585k | 75.39 |
| 2025-06-30 | $41M | 588k | 68.98 |
| 2025-03-31 | $40M | 587k | 67.75 |
| 2024-12-31 | $25M | 560k | 44.88 |
| 2024-09-30 | $13M | 205k | 62.87 |
| 2024-06-30 | $13M | 214k | 59.05 |
| 2024-03-31 | $16M | 201k | 79.76 |
| 2023-12-31 | $17M | 215k | 79.09 |
| 2023-09-30 | $12M | 165k | 69.82 |
| 2023-06-30 | $9.8M | 142k | 69.13 |
| 2023-03-31 | $13M | 172k | 74.34 |
| 2022-12-31 | $12M | 130k | 93.52 |
| 2022-09-30 | $17M | 180k | 95.31 |
| 2022-06-30 | $17M | 188k | 92.71 |
| 2022-03-31 | $21M | 209k | 100.81 |
| 2021-12-31 | $23M | 226k | 103.29 |
| 2021-09-30 | $19M | 228k | 84.85 |
| 2021-06-30 | $2.7M | 265k | 10.07 |
| 2021-03-31 | $16M | 215k | 75.21 |
| 2020-12-31 | $15M | 223k | 68.24 |
| 2020-09-30 | $3.0M | 52k | 58.38 |
| 2020-06-30 | $7.5M | 115k | 65.04 |
| 2020-03-31 | $2.0M | 33k | 59.32 |
| 2019-12-31 | $2.5M | 33k | 74.32 |
| 2019-09-30 | $2.4M | 38k | 63.08 |
| 2019-06-30 | $6.8M | 125k | 54.45 |
| 2019-03-31 | $3.2M | 59k | 53.89 |
| 2018-12-31 | $18M | 277k | 65.52 |
| 2018-09-30 | $25M | 320k | 78.71 |
| 2018-06-30 | $37M | 573k | 64.35 |
| 2018-03-31 | $27M | 429k | 62.21 |
| 2017-12-31 | $5.9M | 81k | 72.53 |
| 2017-09-30 | $6.7M | 82k | 81.29 |
| 2017-06-30 | $5.1M | 64k | 80.47 |
| 2017-03-31 | $5.6M | 71k | 78.50 |
| 2016-12-31 | $3.9M | 49k | 78.91 |
| 2016-09-30 | $9.6M | 108k | 88.98 |
| 2016-06-30 | $9.8M | 102k | 95.72 |
| 2016-03-31 | $8.0M | 77k | 103.73 |
| 2015-12-31 | $7.4M | 76k | 97.77 |
| 2015-09-30 | $7.6M | 79k | 96.48 |
| 2015-06-30 | $8.0M | 77k | 104.88 |
| 2015-03-31 | $7.8M | 76k | 103.21 |
More positions owned by Swiss Life Asset Management
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