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
-12,700
Closed -$1.22M – 272
2016
Q2 		$1.22M Buy
12,700
+12,642
+21,797% +$1.26M 0.05% 219
2016
Q1 		$602K Sell
58
-227
-80% -$22.1K 0.02% 300
2015
Q4 		$2.79M Buy
285
+161
+130% +$15.8K 0.09% 102
2015
Q3 		$1.2M Sell
124
-8,276
-99% -$870K 0.01% 151
2015
Q2 		$881K Buy
8,400
+1,800
+27% +$184K 0.02% 326
2015
Q1 		$681K Sell
6,600
-3,800
-37% -$385K 0.02% 334
2014
Q4 		$1M Buy
10,400
+5,800
+126% +$511K 0.02% 317
2014
Q3 		$366K Buy
+4,600
New +$363K 0.01% 463

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