Macquarie Value Fund CVS Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$29.05 Mil
% of Total Estimate Gain
6.67%
Macquarie Value Fund's CVS Health Corp Holding Summary
As of 2025-02-28, Macquarie Value Fund held - shares of CVS Health Corp(CVS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Value Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q4. In addition, there have been 15 sales at an average price of $71.01 for 6.54 Mil shares. Based on historical transaction data and CVS's current price of $61.96, Macquarie Value Fund's estimated gain on his CVS holdings is $29.05 Mil, reflecting a 6.67% gain to date.
Macquarie Value Fund CVS ($61.96) Holding Chart
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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