SIIT World Select Equity Fund CVS Holdings History
SIIT World Select Equity Fund's CVS Health Corp Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 50,300.00 shares of CVS Health Corp(CVS), totaling $3.31 Mil. This investment constitutes 1.28% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q4. And since then SIIT World Select Equity Fund has made 8 purchases of CVS, at an average price of $66.02, for a total of 94,931.00 shares. In addition, there have been 9 sales at an average price of $74.75 for 44,631.00 shares. Based on historical transaction data and CVS's current price of $67.43, SIIT World Select Equity Fund's estimated gain on his CVS holdings is $460,441.85, reflecting a 7.35% gain to date.
SIIT World Select Equity Fund CVS ($67.43) Holding Chart
SIIT World Select Equity Fund 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
