PSF PGIM Jennison Value Portfolio CVS Holdings History
PSF PGIM Jennison Value Portfolio's CVS Health Corp Holding Summary
As of 2025-03-31, PSF PGIM Jennison Value Portfolio held 256,937.00 shares of CVS Health Corp(CVS), totaling $17.41 Mil. This investment constitutes 1% of their stock portfolio, and PSF PGIM Jennison Value Portfolio now holds 0.02% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2025Q1. And since then PSF PGIM Jennison Value Portfolio has made 1 purchases of CVS, at an average price of $59.84, for a total of 256,937.00 shares. Based on historical transaction data and CVS's current price of $67.43, PSF PGIM Jennison Value Portfolio's estimated gain on his CVS holdings is $1.95 Mil, reflecting a 12.68% gain to date.
PSF PGIM Jennison Value Portfolio CVS ($67.43) Holding Chart
PSF PGIM Jennison Value Portfolio CVS ($67.43) 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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