Position
CreativeOne Wealth, 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 −$56.3K$79.36 → $71.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.59K | $681.9K | — | — | — | 0.0% |
| Q1 2026 | 7.47K | $536.5K | $71.82 | −$56.3K | −$89K | 0.0% |