VIP Value Portfolio CVS Holdings History

Number of Shares

191,919.00

$13.00 Mil

% of Portfolio

2.41%

Total Estimate Gain

$-1.20 Mil

% of Total Estimate Gain

-8.79%

VIP Value Portfolio's CVS Health Corp Holding Summary

As of 2025-03-31, VIP Value Portfolio held 191,919.00 shares of CVS Health Corp(CVS), totaling $13.00 Mil. This investment constitutes 2.41% of their stock portfolio, and VIP Value Portfolio now holds 0.02% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2023Q1. And since then VIP Value Portfolio has made 5 purchases of CVS, at an average price of $69.52, for a total of 196,916.00 shares. In addition, there have been 2 sales at an average price of $67.65 for 4,997.00 shares. Based on historical transaction data and CVS's current price of $63.30, VIP Value Portfolio's estimated gain on his CVS holdings is $-1.20 Mil, reflecting a -8.79% gain to date.

VIP Value Portfolio CVS ($63.30) Holding Chart

VIP Value 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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