CVS Caremark Corporation shares owned by ProFund Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by ProFund Advisors
from 13F filings
Historical chart of ProFund Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by ProFund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 19k | 79.76 |
| 2023-09-30 | $1.4M | 20k | 69.82 |
| 2023-06-30 | $1.4M | 20k | 69.13 |
| 2023-03-31 | $1.4M | 19k | 74.31 |
| 2022-12-31 | $2.1M | 23k | 93.19 |
| 2022-09-30 | $1.9M | 20k | 95.38 |
| 2022-06-30 | $2.0M | 22k | 92.64 |
| 2022-03-31 | $2.5M | 24k | 101.20 |
| 2021-12-31 | $2.8M | 27k | 103.16 |
| 2021-09-30 | $2.2M | 26k | 84.88 |
| 2021-06-30 | $2.2M | 26k | 83.46 |
| 2021-03-31 | $1.9M | 26k | 75.21 |
| 2020-12-31 | $1.8M | 27k | 68.31 |
| 2020-09-30 | $1.6M | 27k | 58.41 |
| 2020-06-30 | $2.2M | 34k | 64.98 |
| 2020-03-31 | $1.7M | 30k | 59.35 |
| 2019-12-31 | $2.8M | 37k | 74.29 |
| 2019-09-30 | $2.1M | 33k | 63.07 |
| 2019-06-30 | $2.0M | 38k | 54.49 |
| 2019-03-31 | $2.4M | 45k | 53.93 |
| 2018-12-31 | $2.7M | 41k | 65.51 |
| 2018-09-30 | $3.2M | 40k | 78.71 |
| 2018-06-30 | $1.9M | 29k | 64.36 |
| 2018-03-31 | $2.1M | 33k | 62.20 |
| 2017-12-31 | $2.5M | 34k | 72.51 |
| 2017-09-30 | $2.3M | 28k | 81.31 |
| 2017-06-30 | $2.7M | 34k | 80.47 |
| 2017-03-31 | $2.2M | 28k | 78.49 |
| 2016-12-31 | $3.1M | 39k | 78.90 |
| 2016-09-30 | $2.7M | 30k | 89.00 |
| 2016-06-30 | $3.2M | 34k | 95.75 |
| 2016-03-31 | $3.9M | 38k | 103.74 |
| 2015-12-31 | $4.2M | 43k | 97.77 |
| 2015-09-30 | $4.0M | 41k | 96.49 |
| 2015-06-30 | $5.9M | 57k | 104.88 |
| 2015-03-31 | $6.1M | 59k | 103.22 |
| 2014-12-31 | $5.6M | 58k | 96.31 |
| 2014-09-30 | $3.7M | 46k | 79.59 |
| 2014-06-30 | $3.2M | 42k | 75.37 |
| 2014-03-31 | $3.3M | 44k | 74.87 |
| 2013-12-31 | $3.5M | 50k | 71.56 |
| 2013-09-30 | $2.5M | 44k | 56.74 |
| 2013-06-30 | $2.6M | 46k | 57.17 |
| 2013-03-31 | $2.5M | 45k | 54.99 |
| 2012-12-31 | $2.0M | 42k | 48.36 |
| 2012-09-30 | $2.2M | 46k | 48.43 |
| 2012-06-30 | $2.0M | 43k | 46.74 |
| 2012-03-31 | $2.5M | 57k | 44.80 |
| 2011-12-31 | $1.7M | 42k | 40.77 |
| 2011-09-30 | $850k | 25k | 33.59 |
| 2011-03-31 | $1.4M | 41k | 34.33 |
| 2010-12-31 | $1.8M | 50k | 34.76 |