Standard Life Aberdeen plc
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $130,549,500 | 1,645,029 | Shares | Defined | 2026-01-16 |
| 2025-09-30 | $127,494,440 | 1,691,132 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $81,278,305 | 1,178,288 | Shares | Defined | 2025-07-24 |
| 2025-03-31 | $77,470,634 | 1,143,478 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $33,672,481 | 750,111 | Shares | Defined | 2025-01-24 |
| 2024-09-30 | $50,550,865 | 803,926 | Shares | Defined | 2024-10-25 |
| 2024-06-30 | $84,668,415 | 1,433,600 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $128,680,634 | 1,613,348 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $153,800,497 | 1,947,828 | Shares | Defined | 2024-01-31 |
| 2023-09-30 | $208,091,038 | 2,980,393 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $211,442,606 | 3,058,623 | Shares | Defined | 2024-06-20 |
| 2023-03-31 | $223,505,231 | 3,007,741 | Shares | Defined | 2024-06-20 |
| 2022-12-31 | $280,019,081 | 3,004,819 | Shares | Defined | 2024-06-20 |
| 2022-09-30 | $283,797,084 | 2,975,748 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $83,500,371 | 901,148 | Shares | Defined | 2022-08-05 |
| 2022-03-31 | $59,188,618 | 584,810 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $75,570,888 | 732,560 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $87,288,436 | 1,028,617 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $105,286,843 | 1,261,827 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $66,399,802 | 882,624 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $58,084,777 | 850,436 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $48,637,038 | 832,826 | Shares | Defined | 2020-10-21 |
| 2020-06-30 | $57,333,620 | 882,463 | Shares | Defined | 2020-08-10 |
| 2020-03-31 | $51,684,736 | 871,140 | Shares | Defined | 2020-05-13 |