Position
STEPHENS INC /AR/ 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 −$147.8K$79.36 → $74.41
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29.9K | $2.37M | — | — | — | 0.0% |
| Q1 2026 | 32.8K | $2.44M | $74.41 | −$147.8K | $217.4K | 0.0% |