Number of Shares
1.58 Mil
Current Holdings Value*
$103.65 Mil
% of Portfolio
9.54%
Total Estimate Gain
$-50.74 Mil
% of Total Estimate Gain
-25.02%

SELECT Health Care Services Portfolio's CVS Health Corp Holding Summary

As of 2025-02-28, SELECT Health Care Services Portfolio held 1.58 Mil shares of CVS Health Corp(CVS), totaling $103.65 Mil. This investment constitutes 9.54% of their stock portfolio, and SELECT Health Care Services Portfolio now holds 0.12% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2021Q4. And since then SELECT Health Care Services Portfolio has made 6 purchases of CVS, at an average price of $87.69, for a total of 2.31 Mil shares. In addition, there have been 7 sales at an average price of $59.89 for 735,900.00 shares. Based on historical transaction data and CVS's current price of $68.49, SELECT Health Care Services Portfolio's estimated gain on his CVS holdings is $-50.74 Mil, reflecting a -25.02% gain to date.

SELECT Health Care Services Portfolio CVS ($68.49) Holding Chart

SELECT Health Care Services Portfolio CVS ($68.49) 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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