Natixis U.S. Equity Opportunities Fund CVS Holdings History
Natixis U.S. Equity Opportunities Fund's CVS Health Corp Holding Summary
As of 2025-03-31, Natixis Funds Trust I held 195,300.00 shares of CVS Health Corp(CVS), totaling $13.23 Mil. This investment constitutes 1.24% of their stock portfolio, and Natixis Funds Trust I now holds 0.02% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q3. And since then Natixis U.S. Equity Opportunities Fund has made 1 purchases of CVS, at an average price of $59.26, for a total of 216,200.00 shares. Based on historical transaction data and CVS's current price of $61.85, Natixis U.S. Equity Opportunities Fund's estimated gain on his CVS holdings is $517,949.00, reflecting a 4.04% gain to date.
Natixis U.S. Equity Opportunities Fund CVS ($61.85) Holding Chart
Natixis U.S. Equity Opportunities Fund CVS ($61.85) 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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