Davis Balanced Fund CVS Holdings History
Davis Balanced Fund's CVS Health Corp Holding Summary
As of 2025-03-31, Davis Balanced Fund held 180,220.00 shares of CVS Health Corp(CVS), totaling $12.21 Mil. This investment constitutes 6.15% of their stock portfolio, and Davis Balanced Fund now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2024Q4. And since then Davis Balanced Fund has made 1 purchases of CVS, at an average price of $56.01, for a total of 180,220.00 shares. Based on historical transaction data and CVS's current price of $64.78, Davis Balanced Fund's estimated gain on his CVS holdings is $1.58 Mil, reflecting a 15.66% gain to date.
Davis Balanced Fund CVS ($64.78) Holding Chart
Davis Balanced Fund CVS ($64.78) 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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