LVIP BlackRock Dividend Value Managed Volatility Fund CVS Holdings History
LVIP BlackRock Dividend Value Managed Volatility Fund's CVS Health Corp Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 526,218.00 shares of CVS Health Corp(CVS), totaling $35.65 Mil. This investment constitutes 2.22% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.04% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q3. And since then LVIP BlackRock Dividend Value Managed Volatility Fund has made 7 purchases of CVS, at an average price of $62.71, for a total of 822,603.00 shares. In addition, there have been 7 sales at an average price of $90.23 for 296,385.00 shares. Based on historical transaction data and CVS's current price of $61.96, LVIP BlackRock Dividend Value Managed Volatility Fund's estimated gain on his CVS holdings is $7.76 Mil, reflecting a 15.04% gain to date.
LVIP BlackRock Dividend Value Managed Volatility Fund CVS ($61.96) Holding Chart
LVIP BlackRock Dividend Value Managed Volatility 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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