Davis Ny Venture Fd Cl A shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Davis Ny Venture Fd Cl A (NYVTX) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Davis Ny Venture Fd Cl A
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Quarterly reported holdings in Davis Ny Venture Fd Cl A by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 73k | 27.71 |
| 2025-06-30 | $2.0M | 74k | 26.34 |
| 2025-03-31 | $588k | 23k | 26.14 |
| 2024-12-31 | $409k | 16k | 25.70 |
| 2024-09-30 | $484k | 17k | 29.28 |
| 2024-06-30 | $907k | 33k | 27.90 |
| 2024-03-31 | $723k | 24k | 29.81 |
| 2023-09-30 | $725k | 29k | 24.75 |
| 2023-06-30 | $800k | 32k | 25.20 |
| 2023-03-31 | $811k | 35k | 23.47 |
| 2022-03-31 | $210k | 7.7k | 27.32 |
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