COWA LLC’s CVS Health CVS Stock Holding History

COWA LLC’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-104	Closed	-$10K	–	165
2022 Q3	$10K	Buy	+104	New	+$10.3K	0.01%	289
2021 Q2	–	Sell	-1,161	Closed	-$86K	–	170
2021 Q1	$86K	Buy	1,161 +7	+0.6%	+$510	0.05%	163
2020 Q4	$87K	Buy	+1,154	New	+$75.1K	0.07%	161

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COWA LLC's CVS Position: Q4 2022 in Review

COWA LLC sold out of CVS Health (CVS) in Q4 2022, closing a stake of 104 shares — an estimated $10K sold.

COWA LLC first reported a position in CVS in Q4 2020 and held it in 3 quarters. The position peaked at $87K in Q4 2020. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

COWA LLC reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 104 CVS Health shares in Q4 2022, an estimated $10K.
COWA LLC first reported a position in CVS Health in Q4 2020 and held it in 3 quarters.
COWA LLC's CVS Health position peaked at $87K in Q4 2020.
2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.