AEGON Asset Management (UK)’s DaVita DVA Stock Holding History

AEGON Asset Management (UK)’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 Q3	–	Sell	-21,403	Closed	-$1.71M	–	165
2022 Q2	$1.71M	Buy	21,403 +1,758	+9%	+$178K	0.03%	142
2022 Q1	$2.22M	Sell	19,645 -4,824	-20%	-$542K	0.03%	144
2021 Q4	$2.78M	Buy	24,469 +543	+2%	+$58.4K	0.04%	150
2021 Q3	$2.78M	Hold	23,926	–	–	0.04%	147
2021 Q2	$2.88M	Hold	23,926	–	–	0.04%	147
2021 Q1	$2.58M	Sell	23,926 -1,003	-4%	-$111K	0.04%	144
2020 Q4	$2.92M	Hold	24,929	–	–	0.04%	130
2020 Q3	$2.13M	Buy	24,929 +1,707	+7%	+$146K	0.04%	130
2020 Q2	$1.84M	Hold	23,222	–	–	0.04%	137
2020 Q1	$1.76M	Hold	23,222	–	–	0.05%	120
2019 Q4	$1.74M	Buy	+23,222	New	+$1.54M	0.04%	156

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

GCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

AEGON Asset Management (UK)'s DVA Position: Q3 2022 in Review

AEGON Asset Management (UK) sold out of DaVita (DVA) in Q3 2022, closing a stake of 21,403 shares — an estimated $1.71M sold.

AEGON Asset Management (UK) first reported a position in DVA in Q4 2019 and held it in 11 quarters. The position peaked at $2.92M in Q4 2020. 441 funds tracked by Wall St. Rank hold DVA as of Q3 2022.

AEGON Asset Management (UK) reported no remaining DaVita position as of Q3 2022 after selling out during the quarter.
AEGON Asset Management (UK) sold 21,403 DaVita shares in Q3 2022, an estimated $1.71M.
AEGON Asset Management (UK) first reported a position in DaVita in Q4 2019 and held it in 11 quarters.
AEGON Asset Management (UK)'s DaVita position peaked at $2.92M in Q4 2020.
441 funds tracked by Wall St. Rank held DaVita as of Q3 2022.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2022, filed 18 Oct 2022.