JT
CVS icon

Jump Trading’s CVS Health CVS Stock Holding History

Jump Trading’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$548K Buy
+8,431
New +$531K 0.36% 49
2020
Q1 		– Sell
-6,128
Closed -$455K – 234
2019
Q4 		$455K Buy
+6,128
New +$430K 0.01% 135
2019
Q3 		– Sell
-9,806
Closed -$534K – 270
2019
Q2 		$534K Buy
+9,806
New +$528K 0.03% 139
2015
Q4 		– Sell
-345
Closed -$33.8K – 764
2015
Q3 		$33K Sell
345
-1,000
-74% -$105K ﹤0.01% 422
2015
Q2 		$141K Buy
+1,345
New +$137K ﹤0.01% 776
2015
Q1 		– Sell
-2,761
Closed -$279K – 731
2014
Q4 		$266K Buy
+2,761
New +$243K 0.01% 609

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return