Tax-Managed U.S. Large Cap Fund CVS Holdings History
Tax-Managed U.S. Large Cap Fund's CVS Health Corp Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 655,923.00 shares of CVS Health Corp(CVS), totaling $43.76 Mil. This investment constitutes 0.49% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.05% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Large Cap Fund has made 7 purchases of CVS, at an average price of $71.66, for a total of 1.45 Mil shares. In addition, there have been 4 sales at an average price of $64.60 for 796,586.00 shares. Based on historical transaction data and CVS's current price of $67.43, Tax-Managed U.S. Large Cap Fund's estimated gain on his CVS holdings is $-8.39 Mil, reflecting a -8.06% gain to date.
Tax-Managed U.S. Large Cap Fund CVS ($67.43) Holding Chart
Tax-Managed U.S. Large Cap 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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