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US Global Investors Funds’s CVS Health CVS Stock Holding History

US Global Investors Funds’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
Q4 		$286K Buy
+4,000
New +$257K 0.05% 202

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Global Investors Funds's CVS Position: Q4 2013 in Review

US Global Investors Funds opened a new position in CVS Health (CVS) in Q4 2013: 4,000 shares worth $286K. The stake represents 0.05% of the portfolio and ranks #202 among its holdings.

1,212 funds tracked by Wall St. Rank hold CVS as of Q4 2013.

  • US Global Investors Funds held 4,000 shares of CVS Health worth $286K as of Q4 2013.
  • CVS Health was a new US Global Investors Funds position in Q4 2013.
  • CVS Health made up 0.05% of US Global Investors Funds's portfolio in Q4 2013, its #202 holding.
  • 1,212 funds tracked by Wall St. Rank held CVS Health as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.