Systematic Core Fund CVS Holdings History
Number of Shares
4,379.00
Current Holdings Value*
$287,790.00
% of Portfolio
0.05%
Total Estimate Gain
$-980,458.54
% of Total Estimate Gain
-39.89%
Systematic Core Fund's CVS Health Corp Holding Summary
As of 2025-02-28, Systematic Core Fund held 4,379.00 shares of CVS Health Corp(CVS), totaling $287,790.00. This investment constitutes 0.05% of their stock portfolio, and Systematic Core Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2022Q1. In addition, there have been 7 sales at an average price of $60.08 for 19,676.00 shares. Based on historical transaction data and CVS's current price of $67.43, Systematic Core Fund's estimated gain on his CVS holdings is $-980,458.54, reflecting a -39.89% gain to date.
Systematic Core Fund CVS ($67.43) Holding Chart
Systematic Core 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 % | |||
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