CVS Caremark Corporation shares owned by Rockefeller Financial Services
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Rockefeller Financial Services
from 13F filings
Historical chart of Rockefeller Financial Services investment in CVS Caremark Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2017-12-31 | $114M | 1.6M | 72.50 |
2017-09-30 | $126M | 1.5M | 81.32 |
2017-06-30 | $126M | 1.6M | 80.46 |
2017-03-31 | $139M | 1.8M | 78.50 |
2016-12-31 | $137M | 1.7M | 78.91 |
2016-09-30 | $142M | 1.6M | 88.99 |
2016-06-30 | $116M | 1.2M | 95.74 |
2016-03-31 | $127M | 1.2M | 103.73 |
2015-12-31 | $103M | 1.0M | 97.77 |
2015-09-30 | $120M | 1.2M | 96.48 |
2015-06-30 | $522k | 5.0k | 105.39 |
2015-03-31 | $556k | 5.4k | 102.56 |
2014-12-31 | $313k | 3.3k | 96.31 |
2014-09-30 | $259k | 3.3k | 79.69 |
2014-03-31 | $253k | 3.4k | 74.85 |
2013-12-31 | $233k | 3.3k | 71.69 |
2013-09-30 | $184k | 3.3k | 56.62 |
2013-06-30 | $186k | 3.3k | 57.23 |
2013-03-31 | $179k | 3.3k | 55.08 |
2012-12-31 | $157k | 3.3k | 48.31 |
2012-09-30 | $159k | 3.3k | 48.28 |
2012-06-30 | $156k | 3.3k | 46.59 |
2011-12-31 | $133k | 3.3k | 40.92 |
2011-09-30 | $109k | 3.3k | 33.54 |
2011-06-30 | $122k | 3.3k | 37.54 |
2011-03-31 | $112k | 3.3k | 34.46 |
2010-12-31 | $24k | 690 | 34.78 |
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