Sonoma Private Wealth LLC

SEC CIK: 0001965757
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Sonoma Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of CVS by Sonoma Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−6,505−100.0%	Sold out	Holders
Q2 2023	6,505	$449.7K	0.8%	+1,152+21.5%	Added	Holders
Q1 2023	5,353	$397.8K	0.8%	+5,353	New	Holders