Davis Global Fund CI Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$13.71 Mil
% of Total Estimate Gain
36.01%

Davis Global Fund's The Cigna Group Holding Summary

As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held - shares of The Cigna Group(CI), totaling N/A. This investment constitutes 0% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0% of the outstanding The Cigna Group(CI) stock.

The initial trade took place in 2021Q1. And since then Davis Global Fund has made 3 purchases of CI, at an average price of $211.87, for a total of 179,640.00 shares. In addition, there have been 13 sales at an average price of $288.16 for 179,640.00 shares. Based on historical transaction data and CI's current price of $303.06, Davis Global Fund's estimated gain on his CI holdings is $13.71 Mil, reflecting a 36.01% gain to date.

Davis Global Fund CI ($303.06) Holding Chart

Davis Global Fund CI ($303.06) 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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