Davis New York Venture-ANYVTX
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$29.28avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Davis New York Venture-A (NYVTX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Williams Jones Wealth Management, LLC. ($484K).
- Company
- Davis New York Venture-A
- CUSIP
- 239080104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $223K |
All 13F filers, Q2 2024 → Q3 2024: 23,953 shares sold, net −23,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -49.2% | 16,519 | $484K |
"% 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.