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Bivin & Associates’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bivin & Associates’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.07M Sell
24,942
-829
-3% -$39.9K 1.15% 17
2022
Q1 		$1.28M Sell
25,771
-2,389
-8% -$115K 1.17% 15
2021
Q4 		$1.33M Buy
+28,160
New +$1.29M 1.16% 15

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Bivin & Associates's COWZ Position: Q2 2022 in Review

Bivin & Associates reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 3.2% in Q2 2022, selling an estimated $39.9K and leaving 24,942 shares worth $1.07M. The position accounts for 1.15% of the portfolio, ranked #17.

Bivin & Associates first reported a position in COWZ in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.33M in Q4 2021. 313 funds tracked by Wall St. Rank hold COWZ as of Q2 2022.

  • Bivin & Associates held 24,942 shares of Pacer US Cash Cows 100 ETF worth $1.07M as of Q2 2022.
  • Bivin & Associates sold 829 Pacer US Cash Cows 100 ETF shares in Q2 2022, an estimated $39.9K.
  • Pacer US Cash Cows 100 ETF made up 1.15% of Bivin & Associates's portfolio in Q2 2022, its #17 holding.
  • Bivin & Associates first reported a position in Pacer US Cash Cows 100 ETF in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Pacer US Cash Cows 100 ETF position peaked at $1.33M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.