Great Lakes Large Cap Value Fund CVS Holdings History
Great Lakes Large Cap Value Fund's CVS Health Corp Holding Summary
As of 2022-09-30, Managed Portfolio Series held 11,930.00 shares of CVS Health Corp(CVS), totaling $1.14 Mil. This investment constitutes 3.35% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2020Q1. And since then Great Lakes Large Cap Value Fund has made 1 purchases of CVS, at an average price of $70.15, for a total of 19,416.00 shares. In addition, there have been 4 sales at an average price of $90.74 for 7,486.00 shares. Based on historical transaction data and CVS's current price of $61.96, Great Lakes Large Cap Value Fund's estimated gain on his CVS holdings is $56,394.25, reflecting a 4.14% gain to date.
Great Lakes Large Cap Value Fund CVS ($61.96) Holding Chart
Great Lakes Large Cap Value 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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