Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Transcendent Capital Group »

CVS Caremark Corporation shares owned by Transcendent Capital Group

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Transcendent Capital Group from 13F filings

Historical chart of Transcendent Capital Group investment in CVS Caremark Corporation

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Transcendent Capital Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download consolidated filings csv

Download as Excel

Download consolidated filings xlsx

Quarterly reported holdings in CVS Caremark Corporation by Transcendent Capital Group

Quarter filed	Position value	Share count	Share price at filing
2024-09-30	$117k	1.9k	62.88
2024-06-30	$109k	1.9k	59.06
2024-03-31	$148k	1.9k	79.76
2023-12-31	$20k	248	78.96

More positions owned by Transcendent Capital Group

Microsoft Corporation (MSFT)

Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH)

Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)

Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)

First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM)

Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)

Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)

Vanguard Large-cap Etf Large Cap Etf (VV)

Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)

Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST)

Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)

Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)

Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)

Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)

View all positions for Transcendent Capital Group

Top funds holding CVS Caremark Corporation

State Street Corporation

Capital World Investors

Geode Capital Management

Capital Research and Management Company - Division 3

Bank of America Corporation

Pzena Investment Management

Franklin Resources

Jpmorgan Chase & Co

Citadel Advisors

View all funds holding CVS Caremark Corporation

© 2024 stockzoa - Track 13F-HR Filings for Hedge Funds and Value Investors.

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z