ARGA Value Fund CVS Holdings History
ARGA Value Fund's CVS Health Corp Holding Summary
As of 2025-03-31, ARGA Value Fund held 901.00 shares of CVS Health Corp(CVS), totaling $61,040.00. This investment constitutes 5.39% of their stock portfolio, and ARGA Value Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2023Q3. And since then ARGA Value Fund has made 2 purchases of CVS, at an average price of $59.25, for a total of 1,295.00 shares. In addition, there have been 1 sales at an average price of $59.84 for 394.00 shares. Based on historical transaction data and CVS's current price of $64.78, ARGA Value Fund's estimated gain on his CVS holdings is $5,212.49, reflecting a 6.79% gain to date.
ARGA Value Fund CVS ($64.78) Holding Chart
ARGA Value Fund CVS ($64.78) 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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