CVS Caremark Corporation shares owned by Vident Investment Advisory
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Vident Investment Advisory
from 13F filings
Historical chart of Vident Investment Advisory investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Vident Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $17M | 240k | 69.13 |
| 2023-03-31 | $17M | 234k | 74.31 |
| 2022-12-31 | $18M | 190k | 93.19 |
| 2022-09-30 | $19M | 207k | 92.47 |
| 2022-06-30 | $19M | 201k | 92.64 |
| 2022-03-31 | $18M | 173k | 101.22 |
| 2021-12-31 | $7.4M | 71k | 103.17 |
| 2021-09-30 | $7.3M | 86k | 84.88 |
| 2021-06-30 | $5.9M | 71k | 83.45 |
| 2021-03-31 | $4.1M | 54k | 75.22 |
| 2020-12-31 | $3.2M | 46k | 68.30 |
| 2020-09-30 | $2.5M | 44k | 58.42 |
| 2020-06-30 | $3.4M | 52k | 64.91 |
| 2020-03-31 | $3.2M | 53k | 59.32 |
| 2019-12-31 | $1.8M | 24k | 74.28 |
| 2019-09-30 | $1.5M | 25k | 63.09 |
| 2019-06-30 | $677k | 12k | 54.50 |
| 2019-03-31 | $2.7M | 51k | 53.90 |
| 2018-12-31 | $3.9M | 59k | 65.51 |
| 2018-09-30 | $4.7M | 59k | 78.72 |
| 2018-06-30 | $3.7M | 58k | 64.26 |
| 2018-03-31 | $4.0M | 59k | 66.70 |
| 2017-12-31 | $3.7M | 51k | 72.47 |
| 2017-09-30 | $4.1M | 51k | 81.32 |
| 2017-06-30 | $2.7M | 33k | 80.46 |
| 2017-03-31 | $2.5M | 32k | 78.51 |
| 2016-03-31 | $0 | 83k | 0.00 |
| 2015-12-31 | $1.4M | 15k | 97.74 |
| 2015-09-30 | $4.0k | 45 | 88.89 |
| 2015-06-30 | $30k | 286 | 104.90 |
| 2014-12-31 | $1.4M | 14k | 96.32 |
More positions owned by Vident Investment Advisory
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