Number of Shares
233,938.00
Current Holdings Value*
$15.85 Mil
% of Portfolio
3.4%
Total Estimate Gain
$1.42 Mil
% of Total Estimate Gain
6.10%

1290 VT Equity Income Portfolio's CVS Health Corp Holding Summary

As of 2025-03-31, EQ ADVISORS TRUST held 233,938.00 shares of CVS Health Corp(CVS), totaling $15.85 Mil. This investment constitutes 3.4% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.02% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2019Q3. And since then 1290 VT Equity Income Portfolio has made 5 purchases of CVS, at an average price of $65.33, for a total of 355,664.00 shares. In addition, there have been 9 sales at an average price of $83.43 for 121,726.00 shares. Based on historical transaction data and CVS's current price of $61.96, 1290 VT Equity Income Portfolio's estimated gain on his CVS holdings is $1.42 Mil, reflecting a 6.10% gain to date.

1290 VT Equity Income Portfolio CVS ($61.96) Holding Chart

1290 VT Equity Income Portfolio CVS ($61.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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