ClearBridge Value Fund CVS Holdings History
ClearBridge Value Fund's CVS Health Corp Holding Summary
As of 2025-04-30, ClearBridge Value Fund held 1.10 Mil shares of CVS Health Corp(CVS), totaling $73.38 Mil. This investment constitutes 2.1% of their stock portfolio, and ClearBridge Value Fund now holds 0.09% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q4. And since then ClearBridge Value Fund has made 5 purchases of CVS, at an average price of $64.51, for a total of 2.55 Mil shares. In addition, there have been 5 sales at an average price of $66.60 for 1.45 Mil shares. Based on historical transaction data and CVS's current price of $69.42, ClearBridge Value Fund's estimated gain on his CVS holdings is $8.41 Mil, reflecting a 5.11% gain to date.
ClearBridge Value Fund CVS ($69.42) Holding Chart
ClearBridge Value Fund CVS ($69.42) 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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