Janus Henderson Global Income Managed Volatility Fund CVS Holdings History
Janus Henderson Global Income Managed Volatility Fund's CVS Health Corp Holding Summary
As of 2022-03-31, JANUS INVESTMENT FUND held 32,602.00 shares of CVS Health Corp(CVS), totaling $3.30 Mil. This investment constitutes 2.91% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2021Q4. And since then Janus Henderson Global Income Managed Volatility Fund has made 1 purchases of CVS, at an average price of $99.10, for a total of 32,602.00 shares. Based on historical transaction data and CVS's current price of $67.16, Janus Henderson Global Income Managed Volatility Fund's estimated gain on his CVS holdings is $-1.04 Mil, reflecting a -32.23% gain to date.
Janus Henderson Global Income Managed Volatility Fund CVS ($67.16) Holding Chart
Janus Henderson Global Income Managed Volatility Fund CVS ($67.16) 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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