Advisor Partners’s DaVita DVA Stock Holding History

Advisor Partners’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
2022 Q2	$231K	Sell	2,888 -595	-17%	-$60.2K	0.02%	728
2022 Q1	$394K	Buy	3,483 +155	+5%	+$17.4K	0.02%	589
2021 Q4	$379K	Sell	3,328 -126	-4%	-$13.5K	0.02%	597
2021 Q3	$402K	Sell	3,454 -60	-2%	-$7.51K	0.03%	540
2021 Q2	$423K	Sell	3,514 -67	-2%	-$7.93K	0.03%	554
2021 Q1	$386K	Sell	3,581 -731	-17%	-$81.2K	0.03%	560
2020 Q4	$506K	Buy	4,312 +18	+0.4%	+$1.83K	0.04%	447
2020 Q3	$368K	Buy	4,294 +112	+3%	+$9.57K	0.03%	473
2020 Q2	$331K	Buy	4,182 +172	+4%	+$13.4K	0.03%	492
2020 Q1	$305K	Buy	4,010 +684	+21%	+$53.8K	0.04%	436
2019 Q4	$260K	Buy	+3,326	New	+$221K	0.03%	532
2017 Q3	–	Sell	-3,260	Closed	-$211K	–	488
2017 Q2	$211K	Buy	3,260 +48	+1%	+$3.18K	0.05%	429
2017 Q1	$218K	Buy	+3,212	New	+$213K	0.06%	398

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Advisor Partners's DVA Position: Q2 2022 in Review

Advisor Partners reduced its DaVita (DVA) stake by 17% in Q2 2022, selling an estimated $60.2K and leaving 2,888 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #728.

Advisor Partners first reported a position in DVA in Q1 2017 and has held it in 13 quarters since. The position peaked at $506K in Q4 2020. 462 funds tracked by Wall St. Rank hold DVA as of Q2 2022.

Advisor Partners held 2,888 shares of DaVita worth $231K as of Q2 2022.
Advisor Partners sold 595 DaVita shares in Q2 2022, an estimated $60.2K.
DaVita made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #728 holding.
Advisor Partners first reported a position in DaVita in Q1 2017 and has held it in 13 quarters since.
Advisor Partners's DaVita position peaked at $506K in Q4 2020.
462 funds tracked by Wall St. Rank held DaVita as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.