CVS Caremark Corporation shares owned by LGT Fund Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by LGT Fund Management
from 13F filings
Historical chart of LGT Fund Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by LGT Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $718k | 9.0k | 79.76 |
| 2023-12-31 | $711k | 9.0k | 78.97 |
| 2023-09-30 | $627k | 9.0k | 69.69 |
| 2023-06-30 | $622k | 9.0k | 69.13 |
| 2023-03-31 | $557k | 7.5k | 74.31 |
| 2022-12-31 | $699k | 7.5k | 93.19 |
| 2022-09-30 | $715k | 7.5k | 95.33 |
| 2022-06-30 | $1.8M | 20k | 92.67 |
| 2022-03-31 | $1.9M | 19k | 101.11 |
| 2021-12-31 | $774k | 7.5k | 103.20 |