MGAM
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McGowan Group Asset Management’s CVS Health CVS Stock Holding History

McGowan Group Asset Management’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
-2,135
Closed -$204K – 136
2022
Q3 		$204K Sell
2,135
-26
-1% -$2.57K 0.04% 116
2022
Q2 		$201K Buy
2,161
+9
+0.4% +$878 0.03% 119
2022
Q1 		$218K Buy
2,152
+9
+0.4% +$945 0.03% 116
2021
Q4 		$221K Buy
+2,143
New +$198K 0.04% 114

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McGowan Group Asset Management's CVS Position: Q4 2022 in Review

McGowan Group Asset Management sold out of CVS Health (CVS) in Q4 2022, closing a stake of 2,135 shares — an estimated $204K sold.

McGowan Group Asset Management first reported a position in CVS in Q4 2021 and held it in 4 quarters. The position peaked at $221K in Q4 2021. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

  • McGowan Group Asset Management reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
  • McGowan Group Asset Management sold 2,135 CVS Health shares in Q4 2022, an estimated $204K.
  • McGowan Group Asset Management first reported a position in CVS Health in Q4 2021 and held it in 4 quarters.
  • McGowan Group Asset Management's CVS Health position peaked at $221K in Q4 2021.
  • 2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on McGowan Group Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.