SFS
CVAC

Sowell Financial Services’s CureVac CVAC Stock Holding History

Sowell Financial Services’s Portfolio CVAC Stock Details CVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-105
Closed -$10K – 996
2021
Q1 		$10K Sell
105
-20
-16% -$1.94K ﹤0.01% 2308
2020
Q4 		$10K Buy
125
+75
+150% +$5.74K ﹤0.01% 1998
2020
Q3 		$2K Buy
+50
New +$2.79K ﹤0.01% 2204

Other funds holding CVAC

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GF
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sowell Financial Services's CVAC Position: Q2 2021 in Review

Sowell Financial Services sold out of CureVac (CVAC) in Q2 2021, closing a stake of 105 shares — an estimated $10K sold.

Sowell Financial Services first reported a position in CVAC in Q3 2020 and held it in 3 quarters. The position peaked at $10K in Q1 2021. 109 funds tracked by Wall St. Rank hold CVAC as of Q2 2021.

  • Sowell Financial Services reported no remaining CureVac position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 105 CureVac shares in Q2 2021, an estimated $10K.
  • Sowell Financial Services first reported a position in CureVac in Q3 2020 and held it in 3 quarters.
  • Sowell Financial Services's CureVac position peaked at $10K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held CureVac as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.