Position
BENJAMIN EDWARDS INC 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 −$188.7K$79.37 → $71.83
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 25K | $1.99M | — | — | — | 0.0% |
| Q1 2026 | 34.1K | $2.45M | $71.83 | −$188.7K | $650.1K | 0.0% |