DELAWARE VIP VALUE SERIES CVS Holdings History
Number of Shares
348,200.00
Current Holdings Value*
$26.20 Mil
% of Portfolio
3.19%
Total Estimate Gain
$1.60 Mil
% of Total Estimate Gain
6.41%
DELAWARE VIP VALUE SERIES's CVS Health Corp Holding Summary
As of 2021-03-31, DELAWARE VIP TRUST held 348,200.00 shares of CVS Health Corp(CVS), totaling $26.20 Mil. This investment constitutes 3.19% of their stock portfolio, and DELAWARE VIP TRUST now holds 0.03% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $68.52 for 72,200.00 shares. Based on historical transaction data and CVS's current price of $61.93, DELAWARE VIP VALUE SERIES's estimated gain on his CVS holdings is $1.60 Mil, reflecting a 6.41% gain to date.
DELAWARE VIP VALUE SERIES CVS ($61.93) Holding Chart
DELAWARE VIP VALUE SERIES CVS ($61.93) 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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