Position
Advisor OS, LLC in Cvs Health Corp
Back to the book · All holders of CVS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$20.6K$79.35 → $71.83
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.74K | $217.7K | — | — | — | 0.0% |
| Q1 2026 | 3.33K | $239.3K | $71.83 | −$20.6K | $42.3K | 0.0% |