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Advisor Partners II’s DaVita DVA Stock Holding History

Advisor Partners II’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
Q3 		$337K Sell
3,566
-179
-5% -$18.3K 0.01% 890
2023
Q2 		$376K Buy
3,745
+66
+2% +$6.12K 0.02% 707
2023
Q1 		$298K Buy
3,679
+335
+10% +$26.8K 0.02% 738
2022
Q4 		$250K Sell
3,344
-322
-9% -$25K 0.02% 756
2022
Q3 		$303K Buy
+3,666
New +$322K 0.02% 614

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Advisor Partners II's DVA Position: Q3 2023 in Review

Advisor Partners II reduced its DaVita (DVA) stake by 4.8% in Q3 2023, selling an estimated $18.3K and leaving 3,566 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #890.

Advisor Partners II first reported a position in DVA in Q3 2022 and has held it in 5 quarters since. The position peaked at $376K in Q2 2023. 503 funds tracked by Wall St. Rank hold DVA as of Q3 2023.

  • Advisor Partners II held 3,566 shares of DaVita worth $337K as of Q3 2023.
  • Advisor Partners II sold 179 DaVita shares in Q3 2023, an estimated $18.3K.
  • DaVita made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #890 holding.
  • Advisor Partners II first reported a position in DaVita in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's DaVita position peaked at $376K in Q2 2023.
  • 503 funds tracked by Wall St. Rank held DaVita as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.