Balentine LLC’s DaVita DVA Stock Holding History

Balentine LLC’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	–	Sell	-1,836	Closed	-$208K	–	653
2022 Q1	$208K	Buy	+1,836	New	+$206K	0.01%	545
2020 Q3	–	Sell	-12	Closed	-$1K	–	345
2020 Q2	$1K	Buy	12 +5	+71%	+$390	﹤0.01%	894
2020 Q1	$1K	Buy	+7	New	+$550	﹤0.01%	610
2019 Q4	–	Sell	-19	Closed	-$1K	–	639
2019 Q3	$1K	Buy	+19	New	+$1.1K	﹤0.01%	674

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

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

Balentine LLC's DVA Position: Q2 2022 in Review

Balentine LLC sold out of DaVita (DVA) in Q2 2022, closing a stake of 1,836 shares — an estimated $208K sold.

Balentine LLC first reported a position in DVA in Q3 2019 and held it in 4 quarters. The position peaked at $208K in Q1 2022. 462 funds tracked by Wall St. Rank hold DVA as of Q2 2022.

Balentine LLC reported no remaining DaVita position as of Q2 2022 after selling out during the quarter.
Balentine LLC sold 1,836 DaVita shares in Q2 2022, an estimated $208K.
Balentine LLC first reported a position in DaVita in Q3 2019 and held it in 4 quarters.
Balentine LLC's DaVita position peaked at $208K in Q1 2022.
462 funds tracked by Wall St. Rank held DaVita as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.