ClearBridge Focus Value ESG ETF CVS Holdings History
ClearBridge Focus Value ESG ETF's CVS Health Corp Holding Summary
As of 2024-09-30, ClearBridge Focus Value ESG ETF held 212.00 shares of CVS Health Corp(CVS), totaling $13,330.00. This investment constitutes 0.83% of their stock portfolio, and ClearBridge Focus Value ESG ETF now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2023Q4. And since then ClearBridge Focus Value ESG ETF has made 2 purchases of CVS, at an average price of $72.30, for a total of 2,196.00 shares. In addition, there have been 2 sales at an average price of $59.83 for 1,984.00 shares. Based on historical transaction data and CVS's current price of $61.96, ClearBridge Focus Value ESG ETF's estimated gain on his CVS holdings is $-26,941.76, reflecting a -16.97% gain to date.
ClearBridge Focus Value ESG ETF CVS ($61.96) Holding Chart
ClearBridge Focus Value ESG ETF 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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