AMERIPRISE FINANCIAL INC

CIK

0000820027

City

MINNEAPOLIS

State / Country

Stock

CVS — CVS HEALTH Corp

Holdings in CVS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$638,943,548	8,051,204	-4.7%	Shares	Defined	2026-02-17
2025-09-30	$636,926,381	8,448,420	+7.5%	Shares	Defined	2025-11-14
2025-06-30	$541,896,185	7,855,845	+5.2%	Shares	Defined	2025-08-14
2025-03-31	$506,095,139	7,470,039	+2.0%	Shares	Defined	2025-05-14
2024-12-31	$328,661,818	7,321,493	+9.6%	Shares	Defined	2025-02-14
2024-09-30	$420,174,721	6,682,168	-1.0%	Shares	Defined	2024-11-14
2024-06-30	$398,518,746	6,747,693	+91.0%	Shares	Defined	2024-08-14
2024-03-31	$281,773,414	3,532,766	-25.5%	Shares	Defined	2024-05-15
2023-12-31	$374,409,444	4,741,761	-24.8%	Shares	Defined	2024-02-14
2023-09-30	$440,089,351	6,303,199	-28.2%	Shares	Defined	2023-11-14
2023-06-30	$606,833,367	8,778,148	+1.5%	Shares	Defined	2023-08-14
2023-03-31	$642,759,426	8,649,703	+17.4%	Shares	Defined	2023-05-22
2022-12-31	$686,576,113	7,367,487	-51.5%	Shares	Defined	2023-02-14
2022-09-30	$1,447,250,524	15,175,113	+114.4%	Shares	Defined	2022-11-14
2022-06-30	$655,984,614	7,079,480	-50.9%	Shares	Defined	2022-08-15
2022-03-31	$1,459,751,219	14,422,994	+6.6%	Shares	Defined	2022-05-16
2021-12-31	$1,395,316,676	13,525,753	+28.1%	Shares	Defined	2022-02-14
2021-09-30	$896,332,390	10,562,484	+23.0%	Shares	Defined	2021-11-15
2021-06-30	$716,362,853	8,585,365	+6.0%	Shares	Defined	2021-08-16
2021-03-31	$609,358,333	8,099,938	+3.9%	Shares	Defined	2021-05-17
2020-12-31	$532,633,517	7,798,441	+84.3%	Shares	Defined	2021-02-12
2020-09-30	$247,157,967	4,232,157	-1.5%	Shares	Defined	2020-11-16
2020-06-30	$279,021,979	4,294,628	+24.6%	Shares	Defined	2020-08-14
2020-03-31	$204,576,484	3,448,112	—	Shares	Defined	2020-05-15