Davis New York Venture Fund CVS Holdings History
Davis New York Venture Fund's CVS Health Corp Holding Summary
As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 3.82 Mil shares of CVS Health Corp(CVS), totaling $255.03 Mil. This investment constitutes 4.2% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.3% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q4. And since then Davis New York Venture Fund has made 1 purchases of CVS, at an average price of $63.07, for a total of 4.02 Mil shares. In addition, there have been 1 sales at an average price of $73.39 for 197,242.00 shares. Based on historical transaction data and CVS's current price of $61.69, Davis New York Venture Fund's estimated gain on his CVS holdings is $-3.25 Mil, reflecting a -1.28% gain to date.
Davis New York Venture Fund CVS ($61.69) Holding Chart
Davis New York Venture Fund CVS ($61.69) 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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