Addison Advisors’s DaVita DVA Stock Holding History

Addison Advisors’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2	Closed	-$149	–	672
2022 Q4	$149	Hold	2	–	–	﹤0.01%	765
2022 Q3	$0	Hold	2	–	–	﹤0.01%	698
2022 Q2	$0	Hold	2	–	–	﹤0.01%	692
2022 Q1	$0	Hold	2	–	–	﹤0.01%	721
2021 Q4	$0	Buy	+2	New	+$215	﹤0.01%	679

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Addison Advisors's DVA Position: Q1 2023 in Review

Addison Advisors sold out of DaVita (DVA) in Q1 2023, closing a stake of 2 shares — an estimated $149 sold.

Addison Advisors first reported a position in DVA in Q4 2021 and held it in 5 quarters. The position peaked at $149 in Q4 2022. 439 funds tracked by Wall St. Rank hold DVA as of Q1 2023.

Addison Advisors reported no remaining DaVita position as of Q1 2023 after selling out during the quarter.
Addison Advisors sold 2 DaVita shares in Q1 2023, an estimated $149.
Addison Advisors first reported a position in DaVita in Q4 2021 and held it in 5 quarters.
Addison Advisors's DaVita position peaked at $149 in Q4 2022.
439 funds tracked by Wall St. Rank held DaVita as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.