ClearBridge All Cap Value Fund CVS Holdings History
ClearBridge All Cap Value Fund's CVS Health Corp Holding Summary
As of 2024-06-30, LEGG MASON PARTNERS EQUITY TRUST held - shares of CVS Health Corp(CVS), totaling N/A. This investment constitutes 0% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q3. And since then ClearBridge All Cap Value Fund has made 3 purchases of CVS, at an average price of $70.79, for a total of 640,000.00 shares. In addition, there have been 2 sales at an average price of $66.96 for 640,000.00 shares. Based on historical transaction data and CVS's current price of $66.66, ClearBridge All Cap Value Fund's estimated gain on his CVS holdings is $-2.45 Mil, reflecting a -5.40% gain to date.
ClearBridge All Cap Value Fund CVS ($66.66) Holding Chart
ClearBridge All Cap Value Fund CVS ($66.66) 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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