VIP VALUE STRATEGIES PORTFOLIO CVS Holdings History

Number of Shares

241,200.00

$16.34 Mil

% of Portfolio

1.91%

Total Estimate Gain

$-729,323.00

% of Total Estimate Gain

-4.35%

VIP VALUE STRATEGIES PORTFOLIO's CVS Health Corp Holding Summary

As of 2025-03-31, VIP VALUE STRATEGIES PORTFOLIO held 241,200.00 shares of CVS Health Corp(CVS), totaling $16.34 Mil. This investment constitutes 1.91% of their stock portfolio, and VIP VALUE STRATEGIES PORTFOLIO now holds 0.02% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2023Q2. And since then VIP VALUE STRATEGIES PORTFOLIO has made 5 purchases of CVS, at an average price of $65.98, for a total of 253,800.00 shares. In addition, there have been 2 sales at an average price of $59.49 for 12,600.00 shares. Based on historical transaction data and CVS's current price of $63.30, VIP VALUE STRATEGIES PORTFOLIO's estimated gain on his CVS holdings is $-729,323.00, reflecting a -4.35% gain to date.

VIP VALUE STRATEGIES PORTFOLIO CVS ($63.30) Holding Chart

VIP VALUE STRATEGIES PORTFOLIO CVS ($63.30) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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