Scharf Multi-Asset Opportunity Fund CVS Holdings History
Scharf Multi-Asset Opportunity Fund's CVS Health Corp Holding Summary
As of 2025-03-31, ADVISORS SERIES TRUST held 8,207.00 shares of CVS Health Corp(CVS), totaling $556,020.00. This investment constitutes 1.5% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2020Q1. And since then Scharf Multi-Asset Opportunity Fund has made 6 purchases of CVS, at an average price of $65.55, for a total of 36,259.00 shares. In addition, there have been 10 sales at an average price of $69.35 for 28,052.00 shares. Based on historical transaction data and CVS's current price of $68.14, Scharf Multi-Asset Opportunity Fund's estimated gain on his CVS holdings is $128,112.54, reflecting a 5.39% gain to date.
Scharf Multi-Asset Opportunity Fund CVS ($68.14) Holding Chart
Scharf Multi-Asset Opportunity Fund CVS ($68.14) 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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