LVIP Macquarie Value Fund CVS Holdings History
LVIP Macquarie Value Fund's CVS Health Corp Holding Summary
As of 2025-03-31, LVIP Macquarie Value Fund held - shares of CVS Health Corp(CVS), totaling N/A. This investment constitutes 0% of their stock portfolio, and LVIP Macquarie Value Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie Value Fund has made 1 purchases of CVS, at an average price of $76.94, for a total of 651,500.00 shares. In addition, there have been 7 sales at an average price of $65.20 for 651,500.00 shares. Based on historical transaction data and CVS's current price of $61.96, LVIP Macquarie Value Fund's estimated gain on his CVS holdings is $-7.65 Mil, reflecting a -15.25% gain to date.
LVIP Macquarie Value Fund CVS ($61.96) Holding Chart
LVIP Macquarie 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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