Columbia Variable Portfolio - Select Large Cap Value Fund CVS Holdings History
Columbia Variable Portfolio - Select Large Cap Value Fund's CVS Health Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 1.07 Mil shares of CVS Health Corp(CVS), totaling $72.80 Mil. This investment constitutes 3.42% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.08% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2024Q2. And since then Columbia Variable Portfolio - Select Large Cap Value Fund has made 2 purchases of CVS, at an average price of $60.35, for a total of 1.29 Mil shares. In addition, there have been 2 sales at an average price of $59.80 for 216,164.00 shares. Based on historical transaction data and CVS's current price of $61.86, Columbia Variable Portfolio - Select Large Cap Value Fund's estimated gain on his CVS holdings is $1.50 Mil, reflecting a 1.93% gain to date.
Columbia Variable Portfolio - Select Large Cap Value Fund CVS ($61.86) Holding Chart
Columbia Variable Portfolio - Select Large Cap Value Fund CVS ($61.86) 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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