CVS Caremark Corporation shares owned by Pzena Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Pzena Investment Management
from 13F filings
Historical chart of Pzena Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Pzena Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $443M | 5.6M | 79.76 |
| 2023-12-31 | $65M | 824k | 78.96 |
| 2021-06-30 | $103M | 1.2M | 83.44 |
| 2021-03-31 | $93M | 1.2M | 75.23 |
| 2020-12-31 | $84M | 1.2M | 68.30 |
| 2020-09-30 | $68M | 1.2M | 58.40 |
| 2020-06-30 | $72M | 1.1M | 64.97 |
| 2020-03-31 | $66M | 1.1M | 59.33 |
| 2019-12-31 | $71M | 952k | 74.29 |
| 2019-09-30 | $60M | 952k | 63.07 |
| 2019-06-30 | $39M | 716k | 54.49 |
| 2019-03-31 | $39M | 719k | 53.93 |
| 2018-12-31 | $47M | 718k | 65.52 |
| 2018-09-30 | $57M | 719k | 78.72 |
| 2018-06-30 | $47M | 723k | 64.35 |
| 2018-03-31 | $44M | 704k | 62.21 |
| 2017-12-31 | $51M | 701k | 72.50 |
| 2017-09-30 | $57M | 700k | 81.32 |
| 2017-06-30 | $56M | 700k | 80.46 |
| 2017-03-31 | $42M | 534k | 78.50 |
| 2016-12-31 | $42M | 534k | 78.91 |
| 2016-09-30 | $47M | 530k | 88.99 |
| 2016-06-30 | $51M | 530k | 95.74 |
| 2016-03-31 | $55M | 529k | 103.73 |
| 2015-12-31 | $52M | 527k | 97.77 |
| 2015-09-30 | $51M | 527k | 96.48 |
| 2015-06-30 | $55M | 527k | 104.88 |
| 2015-03-31 | $54M | 527k | 103.21 |
More positions owned by Pzena Investment Management
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