Sowa Financial Group’s CVS Health CVS Stock Holding History

Sowa Financial 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
2022 Q2	–	Sell	-3,041	Closed	-$308K	–	41
2022 Q1	$308K	Buy	3,041 +16	+0.5%	+$1.68K	0.18%	52
2021 Q4	$312K	Sell	3,025 -68	-2%	-$6.28K	0.18%	53
2021 Q3	$263K	Buy	3,093 +15	+0.5%	+$1.26K	0.17%	60
2021 Q2	$257K	Hold	3,078	–	–	0.19%	63
2021 Q1	$232K	Hold	3,078	–	–	0.16%	64
2020 Q4	$210K	Hold	3,078	–	–	0.14%	62
2020 Q3	$180K	Sell	3,078 -1	-0%	-$62	0.13%	66
2020 Q2	$200K	Buy	3,079 +1,057	+52%	+$66.6K	0.15%	61
2020 Q1	$120K	Buy	2,022 +1	+0%	+$67	0.11%	68
2019 Q4	$150K	Buy	+2,021	New	+$142K	0.12%	67

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

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sowa Financial Group's CVS Position: Q2 2022 in Review

Sowa Financial Group sold out of CVS Health (CVS) in Q2 2022, closing a stake of 3,041 shares — an estimated $308K sold.

Sowa Financial Group first reported a position in CVS in Q4 2019 and held it in 10 quarters. The position peaked at $312K in Q4 2021. 2,307 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

Sowa Financial Group reported no remaining CVS Health position as of Q2 2022 after selling out during the quarter.
Sowa Financial Group sold 3,041 CVS Health shares in Q2 2022, an estimated $308K.
Sowa Financial Group first reported a position in CVS Health in Q4 2019 and held it in 10 quarters.
Sowa Financial Group's CVS Health position peaked at $312K in Q4 2021.
2,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Sowa Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.