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AlphaMark Advisors’s DaVita DVA Stock Holding History

AlphaMark 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
Q3 		– Sell
-144
Closed -$14K – 737
2023
Q2 		$14K Sell
144
-384
-73% -$35.6K 0.01% 363
2023
Q1 		$43K Buy
528
+210
+66% +$16.8K 0.02% 245
2022
Q4 		$24K Buy
318
+218
+218% +$16.9K 0.01% 267
2022
Q3 		$8K Buy
100
+85
+567% +$7.46K ﹤0.01% 445
2022
Q2 		$1K Hold
15
– – ﹤0.01% 581
2022
Q1 		$2K Sell
15
-16,940
-100% -$1.9M ﹤0.01% 542
2021
Q4 		$1.93M Sell
16,955
-1,727
-9% -$186K 0.67% 36
2021
Q3 		$2.17M Buy
18,682
+12
+0.1% +$1.5K 0.79% 34
2021
Q2 		$2.25M Buy
+18,670
New +$2.21M 0.82% 31

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

AlphaMark Advisors's DVA Position: Q3 2023 in Review

AlphaMark Advisors sold out of DaVita (DVA) in Q3 2023, closing a stake of 144 shares — an estimated $14K sold.

AlphaMark Advisors first reported a position in DVA in Q2 2021 and held it in 9 quarters. The position peaked at $2.25M in Q2 2021. 503 funds tracked by Wall St. Rank hold DVA as of Q3 2023.

  • AlphaMark Advisors reported no remaining DaVita position as of Q3 2023 after selling out during the quarter.
  • AlphaMark Advisors sold 144 DaVita shares in Q3 2023, an estimated $14K.
  • AlphaMark Advisors first reported a position in DaVita in Q2 2021 and held it in 9 quarters.
  • AlphaMark Advisors's DaVita position peaked at $2.25M in Q2 2021.
  • 503 funds tracked by Wall St. Rank held DaVita as of Q3 2023.

Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.