Macquarie VIP Growth & Income Series CVS Holdings History

Number of Shares

395,385.00

$26.79 Mil

% of Portfolio

3.69%

Total Estimate Gain

$1.85 Mil

% of Total Estimate Gain

5.36%

Macquarie VIP Growth and Income Series's CVS Health Corp Holding Summary

As of 2025-03-31, Macquarie VIP Growth and Income Series held 395,385.00 shares of CVS Health Corp(CVS), totaling $26.79 Mil. This investment constitutes 3.69% of their stock portfolio, and Macquarie VIP Growth and Income Series now holds 0.03% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2019Q4. And since then Macquarie VIP Growth and Income Series has made 7 purchases of CVS, at an average price of $67.44, for a total of 510,850.00 shares. In addition, there have been 3 sales at an average price of $79.83 for 115,465.00 shares. Based on historical transaction data and CVS's current price of $68.49, Macquarie VIP Growth and Income Series's estimated gain on his CVS holdings is $1.85 Mil, reflecting a 5.36% gain to date.

Macquarie VIP Growth and Income Series CVS ($68.49) Holding Chart

Macquarie VIP Growth and Income Series CVS ($68.49) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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