Hotchkis And Wiley Large Cap Fundamental Value Fund CVS Holdings History
Hotchkis and Wiley Large Cap Fundamental Value Fund's CVS Health Corp Holding Summary
As of 2025-03-31, Hotchkis and Wiley Large Cap Fundamental Value Fund held 126,430.00 shares of CVS Health Corp(CVS), totaling $8.57 Mil. This investment constitutes 2.28% of their stock portfolio, and Hotchkis and Wiley Large Cap Fundamental Value Fund now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2021Q2. And since then Hotchkis and Wiley Large Cap Fundamental Value Fund has made 9 purchases of CVS, at an average price of $72.17, for a total of 232,030.00 shares. In addition, there have been 5 sales at an average price of $66.82 for 105,600.00 shares. Based on historical transaction data and CVS's current price of $61.96, Hotchkis and Wiley Large Cap Fundamental Value Fund's estimated gain on his CVS holdings is $-1.85 Mil, reflecting a -11.08% gain to date.
Hotchkis and Wiley Large Cap Fundamental Value Fund CVS ($61.96) Holding Chart
Hotchkis and Wiley Large Cap Fundamental 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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