Touchstone Funds Group Trust-Touchstone Dividend Equity Fund CVS Holdings History
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund's CVS Health Corp Holding Summary
As of 2025-03-31, Touchstone Funds Group Trust-Touchstone Dividend Equity Fund held 347,459.00 shares of CVS Health Corp(CVS), totaling $23.54 Mil. This investment constitutes 1.04% of their stock portfolio, and Touchstone Funds Group Trust-Touchstone Dividend Equity Fund now holds 0.03% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2021Q3. And since then Touchstone Funds Group Trust-Touchstone Dividend Equity Fund has made 2 purchases of CVS, at an average price of $83.55, for a total of 651,962.00 shares. In addition, there have been 3 sales at an average price of $74.21 for 304,503.00 shares. Based on historical transaction data and CVS's current price of $61.08, Touchstone Funds Group Trust-Touchstone Dividend Equity Fund's estimated gain on his CVS holdings is $-10.66 Mil, reflecting a -19.56% gain to date.
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund CVS ($61.08) Holding Chart
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund CVS ($61.08) 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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