FRANKLIN MUTUAL QUEST FUND CVS Holdings History
FRANKLIN MUTUAL QUEST FUND's CVS Health Corp Holding Summary
As of 2025-03-31, FRANKLIN MUTUAL SERIES FUNDS held 195,458.00 shares of CVS Health Corp(CVS), totaling $13.24 Mil. This investment constitutes 0.65% of their stock portfolio, and FRANKLIN MUTUAL SERIES FUNDS now holds 0.02% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2023Q1. And since then FRANKLIN MUTUAL QUEST FUND has made 3 purchases of CVS, at an average price of $81.00, for a total of 775,927.00 shares. In addition, there have been 3 sales at an average price of $59.59 for 580,469.00 shares. Based on historical transaction data and CVS's current price of $61.96, FRANKLIN MUTUAL QUEST FUND's estimated gain on his CVS holdings is $-16.15 Mil, reflecting a -25.70% gain to date.
FRANKLIN MUTUAL QUEST FUND CVS ($61.96) Holding Chart
FRANKLIN MUTUAL QUEST FUND 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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