AIM
DVA icon

Artemis Investment Management’s DaVita DVA Stock Holding History

Artemis Investment Management’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
2021
Q1 		– Sell
-34,768
Closed -$4.09M – 268
2020
Q4 		$4.09M Buy
+34,768
New +$3.54M 0.04% 235
2017
Q4 		– Sell
-61,591
Closed -$3.66M – 232
2017
Q3 		$3.66M Sell
61,591
-2,500
-4% -$150K 0.08% 179
2017
Q2 		$4.15M Buy
+64,091
New +$4.24M 0.1% 166

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Artemis Investment Management's DVA Position: Q1 2021 in Review

Artemis Investment Management sold out of DaVita (DVA) in Q1 2021, closing a stake of 34,768 shares — an estimated $4.09M sold.

Artemis Investment Management first reported a position in DVA in Q2 2017 and held it in 3 quarters. The position peaked at $4.15M in Q2 2017. 491 funds tracked by Wall St. Rank hold DVA as of Q1 2021.

  • Artemis Investment Management reported no remaining DaVita position as of Q1 2021 after selling out during the quarter.
  • Artemis Investment Management sold 34,768 DaVita shares in Q1 2021, an estimated $4.09M.
  • Artemis Investment Management first reported a position in DaVita in Q2 2017 and held it in 3 quarters.
  • Artemis Investment Management's DaVita position peaked at $4.15M in Q2 2017.
  • 491 funds tracked by Wall St. Rank held DaVita as of Q1 2021.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.