NATIXIS ADVISORS, L.P.
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $101,438,269 | 1,278,204 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $100,550,431 | 1,333,737 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $85,629,011 | 1,241,360 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $73,944,991 | 1,091,439 | Shares | Other | 2025-05-08 |
| 2024-12-31 | $25,371,782 | 565,199 | Shares | Other | 2025-02-10 |
| 2024-09-30 | $53,209,557 | 846,208 | Shares | Other | 2024-11-06 |
| 2024-06-30 | $39,903,414 | 675,642 | Shares | Other | 2024-08-01 |
| 2024-03-31 | $59,841,693 | 750,272 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $52,253,832 | 661,776 | Shares | Other | 2024-02-06 |
| 2023-09-30 | $35,419,335 | 507,295 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $25,463,412 | 368,341 | Shares | Other | 2023-08-15 |
| 2023-03-31 | $35,512,079 | 477,891 | Shares | Other | 2023-05-11 |
| 2022-12-31 | $1,777,506 | 19,074 | Shares | Other | 2023-01-27 |
| 2022-09-30 | $66,356,824 | 695,783 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $50,996,449 | 550,361 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $59,142,163 | 584,351 | Shares | Other | 2022-05-12 |
| 2021-12-31 | $58,820,696 | 570,189 | Shares | Other | 2022-02-08 |
| 2021-09-30 | $44,405,879 | 523,284 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $40,896,445 | 490,130 | Shares | Other | 2021-08-12 |
| 2021-03-31 | $35,506,527 | 471,973 | Shares | Other | 2021-05-05 |
| 2020-12-31 | $30,648,326 | 448,731 | Shares | Other | 2021-02-12 |
| 2020-09-30 | $26,057,377 | 446,188 | Shares | Other | 2020-11-12 |
| 2020-06-30 | $31,563,724 | 485,820 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $29,339,159 | 494,508 | Shares | Other | 2020-04-27 |