Number of Shares
139,595.00
Current Holdings Value*
$9.46 Mil
% of Portfolio
3.7%
Total Estimate Gain
$727,369.83
% of Total Estimate Gain
7.36%

SA Columbia Focused Value Portfolio's CVS Health Corp Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 139,595.00 shares of CVS Health Corp(CVS), totaling $9.46 Mil. This investment constitutes 3.7% of their stock portfolio, and SEASONS SERIES TRUST now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2024Q2. And since then SA Columbia Focused Value Portfolio has made 2 purchases of CVS, at an average price of $61.41, for a total of 160,969.00 shares. In addition, there have been 2 sales at an average price of $59.35 for 21,374.00 shares. Based on historical transaction data and CVS's current price of $66.94, SA Columbia Focused Value Portfolio's estimated gain on his CVS holdings is $727,369.83, reflecting a 7.36% gain to date.

SA Columbia Focused Value Portfolio CVS ($66.94) Holding Chart

SA Columbia Focused Value Portfolio CVS ($66.94) 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 %

Top Ranked Articles

  • 1