Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.45 Mil
% of Total Estimate Gain
-5.40%

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 %

Top Ranked Articles

  • 1