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CVS Caremark Corporation shares owned by Vontobel Holding

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Vontobel Holding from 13F filings

Historical chart of Vontobel Holding investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Vontobel Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Vontobel Holding

Quarter filed Position value Share count Share price at filing
2023-12-31 $76M 956k 78.96
2023-09-30 $73M 1.0M 69.82
2023-06-30 $70M 1.0M 69.13
2023-03-31 $62M 838k 74.31
2022-12-31 $39M 419k 92.76
2022-09-30 $29M 298k 96.99
2022-06-30 $29M 311k 93.34
2022-03-31 $31M 303k 103.55
2021-12-31 $27M 264k 103.68
2021-09-30 $24M 281k 84.87
2021-06-30 $22M 264k 83.47
2021-03-31 $17M 229k 75.24
2020-12-31 $14M 196k 72.96