Invesco Comstock Portfolio CVS Holdings History
Invesco Comstock Portfolio's CVS Health Corp Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 627,839.00 shares of CVS Health Corp(CVS), totaling $42.54 Mil. This investment constitutes 2.34% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.05% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q3. And since then Invesco Comstock Portfolio has made 9 purchases of CVS, at an average price of $62.07, for a total of 774,147.00 shares. In addition, there have been 11 sales at an average price of $84.75 for 146,308.00 shares. Based on historical transaction data and CVS's current price of $61.75, Invesco Comstock Portfolio's estimated gain on his CVS holdings is $3.12 Mil, reflecting a 6.48% gain to date.
Invesco Comstock Portfolio CVS ($61.75) Holding Chart
Invesco Comstock Portfolio CVS ($61.75) 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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