Victory RS Value Fund CVS Holdings History
Number of Shares
61,520.00
Current Holdings Value*
$4.17 Mil
% of Portfolio
1.72%
Total Estimate Gain
$212,859.20
% of Total Estimate Gain
5.78%
Victory RS Value Fund's CVS Health Corp Holding Summary
As of 2025-03-31, VICTORY PORTFOLIOS held 61,520.00 shares of CVS Health Corp(CVS), totaling $4.17 Mil. This investment constitutes 1.72% of their stock portfolio, and VICTORY PORTFOLIOS now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2025Q1. And since then Victory RS Value Fund has made 1 purchases of CVS, at an average price of $59.84, for a total of 61,520.00 shares. Based on historical transaction data and CVS's current price of $63.30, Victory RS Value Fund's estimated gain on his CVS holdings is $212,859.20, reflecting a 5.78% gain to date.
Victory RS Value Fund CVS ($63.30) Holding Chart
Victory RS Value Fund CVS ($63.30) 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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