Russell Investments Group, Ltd.
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $212,217,681 | 2,674,114 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $244,337,849 | 3,240,985 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $217,375,906 | 3,151,289 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $233,960,256 | 3,453,288 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $142,470,976 | 3,173,780 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $122,996,418 | 1,956,050 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $106,061,834 | 1,795,832 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $168,301,731 | 2,110,102 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $160,116,741 | 2,027,821 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $145,321,528 | 2,081,374 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $140,629,011 | 2,034,269 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $128,776,179 | 1,732,959 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $151,361,711 | 1,624,227 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $154,187,059 | 1,616,725 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $154,601,445 | 1,668,481 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $142,986,043 | 1,412,766 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $138,075,737 | 1,338,462 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $127,526,160 | 1,502,783 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $143,043,859 | 1,714,332 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $114,875,754 | 1,526,994 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $109,187,313 | 1,598,643 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $101,716,797 | 1,741,726 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $117,536,507 | 1,809,089 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $103,130,135 | 1,738,246 | Shares | Defined | 2020-05-06 |