Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$474,756.64
% of Total Estimate Gain
24.43%

LVIP Macquarie Wealth Builder Fund's CVS Health Corp Holding Summary

As of 2025-03-31, LVIP Macquarie Wealth Builder Fund held - shares of CVS Health Corp(CVS), totaling N/A. This investment constitutes 0% of their stock portfolio, and LVIP Macquarie Wealth Builder Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2019Q3. And since then LVIP Macquarie Wealth Builder Fund has made 2 purchases of CVS, at an average price of $59.97, for a total of 32,408.00 shares. In addition, there have been 10 sales at an average price of $74.62 for 32,408.00 shares. Based on historical transaction data and CVS's current price of $61.96, LVIP Macquarie Wealth Builder Fund's estimated gain on his CVS holdings is $474,756.64, reflecting a 24.43% gain to date.

LVIP Macquarie Wealth Builder Fund CVS ($61.96) Holding Chart

LVIP Macquarie Wealth Builder 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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