MML Fundamental Equity Fund CVS Holdings History
MML Fundamental Equity Fund's CVS Health Corp Holding Summary
As of 2025-03-31, MML Fundamental Equity Fund held 24,047.00 shares of CVS Health Corp(CVS), totaling $1.63 Mil. This investment constitutes 1.27% of their stock portfolio, and MML Fundamental Equity Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2021Q4. And since then MML Fundamental Equity Fund has made 1 purchases of CVS, at an average price of $82.04, for a total of 74,233.00 shares. In addition, there have been 6 sales at an average price of $91.52 for 50,186.00 shares. Based on historical transaction data and CVS's current price of $61.96, MML Fundamental Equity Fund's estimated gain on his CVS holdings is $-7,364.37, reflecting a -0.12% gain to date.
MML Fundamental Equity Fund CVS ($61.96) Holding Chart
MML Fundamental Equity 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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