Davis New York Venture-ANYVTX
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$27.90avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Davis New York Venture-A (NYVTX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Williams Jones Wealth Management, LLC. ($907K) and Fulton Bank, N.A. ($223K).
- Company
- Davis New York Venture-A
- CUSIP
- 239080104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 8,243 shares bought, net +8,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Williams Jones Wealth Management, LLC. | 0.01% | Add +34.0% | 32,496 | $907K |
| Fulton Bank, N.A. | 0.01% | No change | 7,976 | $223K |
"% 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.