PGIM Jennison Focused Value Fund CVS Holdings History
PGIM Jennison Focused Value Fund's CVS Health Corp Holding Summary
As of 2025-03-31, PGIM Jennison Focused Value Fund held 59,759.00 shares of CVS Health Corp(CVS), totaling $4.05 Mil. This investment constitutes 1.54% of their stock portfolio, and PGIM Jennison Focused Value Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2025Q1. And since then PGIM Jennison Focused Value Fund has made 1 purchases of CVS, at an average price of $59.84, for a total of 59,759.00 shares. Based on historical transaction data and CVS's current price of $65.62, PGIM Jennison Focused Value Fund's estimated gain on his CVS holdings is $345,407.02, reflecting a 9.66% gain to date.
PGIM Jennison Focused Value Fund CVS ($65.62) Holding Chart
PGIM Jennison Focused Value Fund CVS ($65.62) 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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