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
2016
Q3 		– Sell
-9,500
Closed -$910K – 271
2016
Q2 		$910K Buy
9,500
+9,455
+21,011% +$942K 0.04% 281
2016
Q1 		$467K Sell
45
-361
-89% -$35.1K 0.02% 347
2015
Q4 		$3.97M Buy
406
+364
+867% +$35.6K 0.12% 66
2015
Q3 		$405K Sell
42
-8,058
-99% -$847K ﹤0.01% 275
2015
Q2 		$850K Buy
8,100
+5,300
+189% +$542K 0.02% 334
2015
Q1 		$289K Sell
2,800
-15,900
-85% -$1.61M 0.01% 527
2014
Q4 		$1.8M Buy
18,700
+16,400
+713% +$1.45M 0.04% 197
2014
Q3 		$183K Buy
+2,300
New +$181K 0.01% 643

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Jump Trading's CVS Position: Q2 2020 in Review

Jump Trading opened a new position in CVS Health (CVS) in Q2 2020: 8,431 shares worth $548K. The stake represents 0.36% of the portfolio and ranks #49 among its holdings. This is a return to the name: Jump Trading previously reported a position in CVS as recently as Q4 2019.

Jump Trading first reported a position in CVS in Q4 2014 and has held it in 6 quarters since. 1,864 funds tracked by Wall St. Rank hold CVS as of Q2 2020.

  • Jump Trading held 8,431 shares of CVS Health worth $548K as of Q2 2020.
  • CVS Health was a new Jump Trading position in Q2 2020.
  • CVS Health made up 0.36% of Jump Trading's portfolio in Q2 2020, its #49 holding.
  • Jump Trading first reported a position in CVS Health in Q4 2014 and has held it in 6 quarters since.
  • 1,864 funds tracked by Wall St. Rank held CVS Health as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.