Aperio Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.97M | Sell |
76,429
-947
| -1% | -$96.5K | 0.03% | 603 |
|
|
2020
Q3 | $6.63M | Sell |
77,376
-9,737
| -11% | -$832K | 0.02% | 639 |
|
|
2020
Q2 | $6.89M | Buy |
87,113
+15,553
| +22% | +$1.21M | 0.03% | 597 |
|
|
2020
Q1 | $5.44M | Buy |
71,560
+23,082
| +48% | +$1.81M | 0.02% | 619 |
|
|
2019
Q4 | $3.64M | Buy |
48,478
+3,982
| +9% | +$264K | 0.01% | 854 |
|
|
2019
Q3 | $2.54M | Buy |
44,496
+2,617
| +6% | +$152K | 0.01% | 956 |
|
|
2019
Q2 | $2.36M | Sell |
41,879
-13,107
| -24% | -$679K | 0.01% | 982 |
|
|
2019
Q1 | $2.98M | Buy |
54,986
+1,668
| +3% | +$92.3K | 0.01% | 879 |
|
|
2018
Q4 | $2.74M | Sell |
53,318
-5,218
| -9% | -$334K | 0.01% | 861 |
|
|
2018
Q3 | $4.19M | Buy |
58,536
+2,651
| +5% | +$187K | 0.02% | 741 |
|
|
2018
Q2 | $3.88M | Sell |
55,885
-1,074
| -2% | -$71.8K | 0.02% | 756 |
|
|
2018
Q1 | $3.76M | Buy |
56,959
+1,882
| +3% | +$138K | 0.02% | 756 |
|
|
2017
Q4 | $3.98M | Sell |
55,077
-2,993
| -5% | -$184K | 0.02% | 714 |
|
|
2017
Q3 | $3.45M | Sell |
58,070
-13,628
| -19% | -$820K | 0.02% | 738 |
|
|
2017
Q2 | $4.64M | Sell |
71,698
-5,261
| -7% | -$348K | 0.03% | 616 |
|
|
2017
Q1 | $5.23M | Buy |
76,959
+2,419
| +3% | +$160K | 0.04% | 531 |
|
|
2016
Q4 | $4.79M | Buy |
74,540
+21,682
| +41% | +$1.35M | 0.04% | 518 |
|
|
2016
Q3 | $3.49M | Sell |
52,858
-8,501
| -14% | -$598K | 0.03% | 655 |
|
|
2016
Q2 | $4.74M | Buy |
61,359
+9,125
| +17% | +$690K | 0.04% | 522 |
|
|
2016
Q1 | $3.83M | Buy |
52,234
+7,426
| +17% | +$502K | 0.03% | 573 |
|
|
2015
Q4 | $3.12M | Buy |
44,808
+4,260
| +11% | +$312K | 0.03% | 596 |
|
|
2015
Q3 | $2.93M | Buy |
40,548
+2,529
| +7% | +$196K | 0.03% | 599 |
|
|
2015
Q2 | $3.02M | Buy |
38,019
+5,532
| +17% | +$454K | 0.03% | 570 |
|
|
2015
Q1 | $2.64M | Buy |
32,487
+960
| +3% | +$73.7K | 0.03% | 590 |
|
|
2014
Q4 | $2.39M | Buy |
31,527
+2,040
| +7% | +$154K | 0.03% | 593 |
|
|
2014
Q3 | $2.16M | Buy |
29,487
+1,219
| +4% | +$89.3K | 0.03% | 590 |
|
|
2014
Q2 | $2.04M | Buy |
28,268
+901
| +3% | +$62.7K | 0.03% | 586 |
|
|
2014
Q1 | $1.88M | Buy |
+27,367
| New | +$1.82M | 0.03% | 718 |
|
|
2013
Q4 | – | Sell |
-22,595
| Closed | -$1.33M | – | 750 |
|
|
2013
Q3 | $1.29M | Buy |
22,595
+823
| +4% | +$47.2K | 0.02% | 758 |
|
|
2013
Q2 | $1.31M | Buy |
+21,772
| New | +$1.36M | 0.03% | 652 |
|
Other funds holding DVA
Aperio Group's DVA Position: Q4 2020 in Review
Aperio Group reduced its DaVita (DVA) stake by 1.2% in Q4 2020, selling an estimated $96.5K and leaving 76,429 shares worth $8.97M. The position accounts for 0.03% of the portfolio, ranked #603.
Aperio Group first reported a position in DVA in Q2 2013 and has held it in 30 quarters since. 525 funds tracked by Wall St. Rank hold DVA as of Q4 2020.
- Aperio Group held 76,429 shares of DaVita worth $8.97M as of Q4 2020.
- Aperio Group sold 947 DaVita shares in Q4 2020, an estimated $96.5K.
- DaVita made up 0.03% of Aperio Group's portfolio in Q4 2020, its #603 holding.
- Aperio Group first reported a position in DaVita in Q2 2013 and has held it in 30 quarters since.
- 525 funds tracked by Wall St. Rank held DaVita as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.