CVS Caremark Corporation shares owned by Xact Kapitalforvaltning AB
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Xact Kapitalforvaltning AB
from 13F filings
Historical chart of Xact Kapitalforvaltning AB investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Xact Kapitalforvaltning AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $17M | 293k | 59.33 |
| 2019-12-31 | $22M | 295k | 74.29 |
| 2019-09-30 | $19M | 294k | 63.07 |
| 2019-06-30 | $15M | 274k | 54.49 |
| 2019-03-31 | $13M | 239k | 53.93 |
| 2018-12-31 | $16M | 237k | 65.52 |
| 2018-09-30 | $15M | 192k | 78.72 |
| 2018-06-30 | $13M | 201k | 64.35 |
| 2018-03-31 | $13M | 208k | 62.21 |
| 2017-12-31 | $15M | 204k | 72.50 |
| 2017-09-30 | $16M | 192k | 81.32 |
| 2017-06-30 | $15M | 186k | 80.46 |
| 2017-03-31 | $14M | 181k | 78.50 |
| 2016-12-31 | $13M | 168k | 78.91 |
| 2016-09-30 | $15M | 166k | 88.99 |
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