Davis Balanced Fund AMZN Holdings History

Number of Shares
44,080.00
Current Holdings Value*
$8.39 Mil
% of Portfolio
4.23%
Total Estimate Gain
$9.93 Mil
% of Total Estimate Gain
118.32%

Davis Balanced Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, Davis Balanced Fund held 44,080.00 shares of Amazon.com Inc(AMZN), totaling $8.39 Mil. This investment constitutes 4.23% of their stock portfolio, and Davis Balanced Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then Davis Balanced Fund has made 1 purchases of AMZN, at an average price of $93.67, for a total of 89,570.00 shares. In addition, there have been 5 sales at an average price of $184.62 for 45,490.00 shares. Based on historical transaction data and AMZN's current price of $225.02, Davis Balanced Fund's estimated gain on his AMZN holdings is $9.93 Mil, reflecting a 118.32% gain to date.

Davis Balanced Fund AMZN ($225.02) Holding Chart

Davis Balanced Fund AMZN ($225.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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