Trivant Custom Portfolio Group »

CVS Caremark Corporation shares owned by Trivant Custom Portfolio Group

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Trivant Custom Portfolio Group from 13F filings

Historical chart of Trivant Custom Portfolio Group investment in CVS Caremark Corporation

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in CVS Caremark Corporation by Trivant Custom Portfolio Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $37k 465 78.96
2023-09-30 $2.8M 40k 69.82
2023-06-30 $2.8M 40k 69.13
2023-03-31 $2.9M 39k 74.31

More positions owned by Trivant Custom Portfolio Group

Apple Aapl (AAPL)
Microsoft Corp MSFT (MSFT)
Nvidia Corp Nvda (NVDA)
Flexshares Disciplined Durtn Mbs Etf MBSD (MBSD)
Amazon.com Amzn (AMZN)
Alphabet Inc. Class A Googl (GOOGL)
Advanced Micro Device In Amd (AMD)
Merck & Co MRK (MRK)
Ishares 0-5 Year Tips Bond Etf Stip (STIP)
Deere & Co De (DE)
Costco Wholesale Cost (COST)
Ishares Brd Usd Inv Grd Corp Bd Etf Usig (USIG)
Northrop Grumman Noc (NOC)
General Electric Co Trades With Due Bills Ge (GE)
Lowes Companies Low (LOW)

View all positions for Trivant Custom Portfolio Group

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