ENVESTNET ASSET MANAGEMENT INC
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $148,217,338 | 1,867,658 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $150,094,101 | 1,990,902 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $133,809,197 | 1,939,826 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $126,223,534 | 1,863,078 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $68,668,861 | 1,529,714 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $95,209,940 | 1,514,153 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $113,414,748 | 1,920,331 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $280,017,021 | 3,510,745 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $201,879,084 | 2,556,726 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $181,008,908 | 2,592,508 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $155,167,054 | 2,244,569 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $175,264,816 | 2,358,563 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $235,355,445 | 2,525,544 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $229,872,027 | 2,410,318 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $214,336,293 | 2,313,148 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $224,399,775 | 2,217,170 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $227,141,711 | 2,201,839 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $180,203,858 | 2,123,543 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $172,829,605 | 2,071,304 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $157,227,690 | 2,089,960 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $85,952,408 | 1,258,454 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $65,643,702 | 1,124,036 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $77,006,667 | 1,185,265 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $62,199,198 | 1,048,360 | Shares | Sole | 2020-04-23 |