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Genworth Financial’s CVS Health CVS Stock Holding History

Genworth Financial’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
2013
Q2 		$1.94M Buy
+33,972
New +$1.97M 0.06% 184

Other funds holding CVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Genworth Financial's CVS Position: Q2 2013 in Review

Genworth Financial opened a new position in CVS Health (CVS) in Q2 2013: 33,972 shares worth $1.94M. The stake represents 0.06% of the portfolio and ranks #184 among its holdings.

1,106 funds tracked by Wall St. Rank hold CVS as of Q2 2013.

  • Genworth Financial held 33,972 shares of CVS Health worth $1.94M as of Q2 2013.
  • CVS Health was a new Genworth Financial position in Q2 2013.
  • CVS Health made up 0.06% of Genworth Financial's portfolio in Q2 2013, its #184 holding.
  • 1,106 funds tracked by Wall St. Rank held CVS Health as of Q2 2013.

Based on Genworth Financial's 13F filing for Q2 2013, filed 13 Aug 2013.