BP’s DaVita DVA Stock Holding History

BP’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 Q3	–	Sell	-2,019	Closed	-$243K	–	162
2021 Q2	$243K	Sell	2,019 -1,156	-36%	-$137K	0.01%	570
2021 Q1	$342K	Sell	3,175 -1,864	-37%	-$207K	0.01%	545
2020 Q4	$591K	Sell	5,039 -7,161	-59%	-$729K	0.02%	460
2020 Q3	$1.04M	Sell	12,200 -1,000	-8%	-$85.4K	0.03%	419
2020 Q2	$1.04M	Hold	13,200	–	–	0.04%	415
2020 Q1	$1M	Hold	13,200	–	–	0.04%	381
2019 Q4	$990K	Hold	13,200	–	–	0.03%	429
2019 Q3	$753K	Buy	+13,200	New	+$767K	0.03%	468
2018 Q4	–	Sell	-18,000	Closed	-$1.29M	–	444
2018 Q3	$1.29M	Hold	18,000	–	–	0.04%	403
2018 Q2	$1.25M	Hold	18,000	–	–	0.04%	420
2018 Q1	$1.19M	Hold	18,000	–	–	0.04%	388
2017 Q4	$1.3M	Sell	18,000 -6,000	-25%	-$369K	0.05%	378
2017 Q3	$1.43M	Hold	24,000	–	–	0.05%	353
2017 Q2	$1.55M	Hold	24,000	–	–	0.06%	330
2017 Q1	$1.63M	Buy	+24,000	New	+$1.59M	0.06%	318
2016 Q3	–	Sell	-29,000	Closed	-$2.24M	–	400
2016 Q2	$2.24M	Hold	29,000	–	–	0.09%	254
2016 Q1	$2.13M	Hold	29,000	–	–	0.09%	253
2015 Q4	$2.02M	Hold	29,000	–	–	0.08%	255
2015 Q3	$2.1M	Hold	29,000	–	–	0.09%	228
2015 Q2	$2.3M	Sell	29,000 -5,000	-15%	-$411K	0.09%	244
2015 Q1	$2.76M	Hold	34,000	–	–	0.09%	242
2014 Q4	$2.57M	Buy	+34,000	New	+$2.56M	0.07%	251

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

GCM

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's DVA Position: Q3 2021 in Review

BP sold out of DaVita (DVA) in Q3 2021, closing a stake of 2,019 shares — an estimated $243K sold.

BP first reported a position in DVA in Q4 2014 and held it in 22 quarters. The position peaked at $2.76M in Q1 2015. 511 funds tracked by Wall St. Rank hold DVA as of Q3 2021.

BP reported no remaining DaVita position as of Q3 2021 after selling out during the quarter.
BP sold 2,019 DaVita shares in Q3 2021, an estimated $243K.
BP first reported a position in DaVita in Q4 2014 and held it in 22 quarters.
BP's DaVita position peaked at $2.76M in Q1 2015.
511 funds tracked by Wall St. Rank held DaVita as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.