NAA LARGE CAP VALUE FUND CVS Holdings History
NAA LARGE CAP VALUE FUND's CVS Health Corp Holding Summary
As of 2025-03-31, NAA LARGE CAP VALUE FUND held 11,896.00 shares of CVS Health Corp(CVS), totaling $805,950.00. This investment constitutes 1.22% of their stock portfolio, and NAA LARGE CAP VALUE FUND now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2024Q4. And since then NAA LARGE CAP VALUE FUND has made 1 purchases of CVS, at an average price of $56.28, for a total of 11,896.00 shares. Based on historical transaction data and CVS's current price of $61.64, NAA LARGE CAP VALUE FUND's estimated gain on his CVS holdings is $63,780.26, reflecting a 9.53% gain to date.
NAA LARGE CAP VALUE FUND CVS ($61.64) Holding Chart
NAA LARGE CAP VALUE FUND CVS ($61.64) 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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