Davis New York Venture-ANYVTX
13F holders, Q1 2024 (March 31)2holders
$29.81avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding Davis New York Venture-A (NYVTX) in their 13F filings. The largest holders were Williams Jones Wealth Management, LLC. ($723K) and Fulton Bank, N.A. ($238K).
- Company
- Davis New York Venture-A
- CUSIP
- 239080104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $238K |
| Exits | 1 | $10K |
Ownership 2 holders
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -18.4% | 24,253 | $723K |
| Fulton Bank, N.A. | 0.01% | New | 7,976 | $238K |
"% of holder's portfolio" is NYVTX's weight in each manager's 13F, not the share of Davis New York Venture-A the manager owns.