TS&W EQUITY PORTFOLIO CVS Holdings History
TS&W EQUITY PORTFOLIO's CVS Health Corp Holding Summary
As of 2021-10-31, ADVISORS' INNER CIRCLE FUND held 17,200.00 shares of CVS Health Corp(CVS), totaling $1.54 Mil. This investment constitutes 4.11% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2020Q2. And since then TS&W EQUITY PORTFOLIO has made 3 purchases of CVS, at an average price of $62.67, for a total of 22,200.00 shares. In addition, there have been 2 sales at an average price of $75.71 for 5,000.00 shares. Based on historical transaction data and CVS's current price of $66.68, TS&W EQUITY PORTFOLIO's estimated gain on his CVS holdings is $134,240.00, reflecting a 9.65% gain to date.
TS&W EQUITY PORTFOLIO CVS ($66.68) Holding Chart
TS&W EQUITY PORTFOLIO CVS ($66.68) 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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