Mercer US Large Cap Equity Fund CVS Holdings History
Mercer US Large Cap Equity Fund's CVS Health Corp Holding Summary
As of 2023-12-31, Mercer Funds held 6,945.00 shares of CVS Health Corp(CVS), totaling $548,380.00. This investment constitutes 0.21% of their stock portfolio, and Mercer Funds now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q3. And since then Mercer US Large Cap Equity Fund has made 6 purchases of CVS, at an average price of $67.21, for a total of 231,950.00 shares. In addition, there have been 6 sales at an average price of $77.28 for 225,005.00 shares. Based on historical transaction data and CVS's current price of $64.36, Mercer US Large Cap Equity Fund's estimated gain on his CVS holdings is $2.25 Mil, reflecting a 14.41% gain to date.
Mercer US Large Cap Equity Fund CVS ($64.36) Holding Chart
Mercer US Large Cap Equity Fund CVS ($64.36) 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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