KIG
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Kowal Investment Group’s CVS Health CVS Stock Holding History

Kowal Investment Group’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
2023
Q1 		– Sell
-5,478
Closed -$510K – 159
2022
Q4 		$510K Buy
5,478
+145
+3% +$14K 0.15% 78
2022
Q3 		$509K Buy
5,333
+985
+23% +$97.5K 0.17% 70
2022
Q2 		$403K Buy
4,348
+1,810
+71% +$177K 0.13% 77
2022
Q1 		$257K Buy
+2,538
New +$267K 0.08% 105
2021
Q4 		– Sell
-842
Closed -$71K – 307
2021
Q3 		$71K Buy
+842
New +$70.5K 0.02% 200

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kowal Investment Group's CVS Position: Q1 2023 in Review

Kowal Investment Group sold out of CVS Health (CVS) in Q1 2023, closing a stake of 5,478 shares — an estimated $510K sold.

Kowal Investment Group first reported a position in CVS in Q3 2021 and held it in 5 quarters. The position peaked at $510K in Q4 2022. 2,267 funds tracked by Wall St. Rank hold CVS as of Q1 2023.

  • Kowal Investment Group reported no remaining CVS Health position as of Q1 2023 after selling out during the quarter.
  • Kowal Investment Group sold 5,478 CVS Health shares in Q1 2023, an estimated $510K.
  • Kowal Investment Group first reported a position in CVS Health in Q3 2021 and held it in 5 quarters.
  • Kowal Investment Group's CVS Health position peaked at $510K in Q4 2022.
  • 2,267 funds tracked by Wall St. Rank held CVS Health as of Q1 2023.

Based on Kowal Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.