ClearBridge Variable Dividend Strategy Portfolio CVS Holdings History
ClearBridge Variable Dividend Strategy Portfolio's CVS Health Corp Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 80,502.00 shares of CVS Health Corp(CVS), totaling $5.45 Mil. This investment constitutes 1.25% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2025Q1. And since then ClearBridge Variable Dividend Strategy Portfolio has made 1 purchases of CVS, at an average price of $59.84, for a total of 80,502.00 shares. Based on historical transaction data and CVS's current price of $68.49, ClearBridge Variable Dividend Strategy Portfolio's estimated gain on his CVS holdings is $696,342.30, reflecting a 14.46% gain to date.
ClearBridge Variable Dividend Strategy Portfolio CVS ($68.49) Holding Chart
ClearBridge Variable Dividend Strategy Portfolio CVS ($68.49) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
