Ariel Global Fund CVS Holdings History
Ariel Global Fund's CVS Health Corp Holding Summary
As of 2025-03-31, ARIEL INVESTMENT TRUST held 30,085.00 shares of CVS Health Corp(CVS), totaling $2.04 Mil. This investment constitutes 4.09% of their stock portfolio, and ARIEL INVESTMENT TRUST now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2024Q1. And since then Ariel Global Fund has made 5 purchases of CVS, at an average price of $68.66, for a total of 30,085.00 shares. Based on historical transaction data and CVS's current price of $61.96, Ariel Global Fund's estimated gain on his CVS holdings is $-201,656.46, reflecting a -9.76% gain to date.
Ariel Global Fund CVS ($61.96) Holding Chart
Ariel Global Fund 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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