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 $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