Dodge & Cox Balanced Fund GSK Holdings History
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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