Caprock Group’s DaVita DVA Stock Holding History

Caprock Group’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
2025 Q1	–	Sell	-1,339	Closed	-$200K	–	1105
2024 Q4	$200K	Buy	+1,339	New	+$210K	0.01%	940
2024 Q3	–	Sell	-1,980	Closed	-$276K	–	922
2024 Q2	$276K	Buy	+1,980	New	+$273K	0.01%	711
2021 Q4	–	Sell	-2,152	Closed	-$250K	–	596
2021 Q3	$250K	Sell	2,152 -162	-7%	-$20.3K	0.02%	440
2021 Q2	$279K	Sell	2,314 -64	-3%	-$7.58K	0.03%	395
2021 Q1	$256K	Sell	2,378 -572	-19%	-$63.6K	0.03%	389
2020 Q4	$346K	Buy	+2,950	New	+$300K	0.04%	293
2018 Q4	–	Sell	-4,455	Closed	-$319K	–	372
2018 Q3	$319K	Hold	4,455	–	–	0.06%	260
2018 Q2	$309K	Sell	4,455 -1,835	-29%	-$123K	0.07%	279
2018 Q1	$415K	Hold	6,290	–	–	0.09%	214
2017 Q4	$498K	Buy	6,290 +2,183	+53%	+$134K	0.1%	201
2017 Q3	$244K	Sell	4,107 -3,177	-44%	-$191K	0.05%	351
2017 Q2	$472K	Buy	7,284 +1,107	+18%	+$73.3K	0.1%	182
2017 Q1	$420K	Buy	6,177 +2,129	+53%	+$141K	0.1%	183
2016 Q4	$260K	Buy	+4,048	New	+$252K	0.07%	254

Other funds holding DVA

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return