Number of Shares
5.51 Mil
Current Holdings Value*
$213.31 Mil
% of Portfolio
2.29%
Total Estimate Gain
$-64.04 Mil
% of Total Estimate Gain
-17.20%

Dodge & Cox Balanced Fund's GSK PLC Holding Summary

As of 2025-03-31, DODGE & COX FUNDS held 5.51 Mil shares of GSK PLC(GSK), totaling $213.31 Mil. This investment constitutes 2.29% of their stock portfolio, and DODGE & COX FUNDS now holds 0.27% of the outstanding GSK PLC(GSK) stock.

The initial trade took place in 2019Q3. And since then Dodge & Cox Balanced Fund has made 3 purchases of GSK, at an average price of $48.49, for a total of 7.68 Mil shares. In addition, there have been 10 sales at an average price of $43.20 for 2.17 Mil shares. Based on historical transaction data and GSK's current price of $38.95, Dodge & Cox Balanced Fund's estimated gain on his GSK holdings is $-64.04 Mil, reflecting a -17.20% gain to date.

Dodge & Cox Balanced Fund GSK ($38.95) Holding Chart

Dodge & Cox Balanced Fund GSK ($38.95) 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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