CBNLCF
DVA icon

Cognios Beta Neutral Large Cap Fund’s DaVita DVA Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024
Q1 		$1.12M Hold
8,086
– – 1.45% 17
2023
Q4 		$847K Hold
8,086
– – 1.1% 20
2023
Q3 		$764K Sell
8,086
-61
-0.7% -$6.22K 0.99% 20
2023
Q2 		$819K Hold
8,147
– – 0.95% 28
2023
Q1 		$661K Hold
8,147
– – 0.63% 80
2022
Q4 		$608K Buy
+8,147
New +$633K 0.58% 82
2018
Q2 		$1.69M Buy
+24,293
New +$1.62M 0.59% 97

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's DVA Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its DaVita (DVA) position steady in Q1 2024 at 8,086 shares worth $1.12M. The position accounts for 1.45% of the portfolio, ranked #17.

Cognios Beta Neutral Large Cap Fund first reported a position in DVA in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.69M in Q2 2018. 545 funds tracked by Wall St. Rank hold DVA as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 8,086 shares of DaVita worth $1.12M as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund left its DaVita share count unchanged in Q1 2024.
  • DaVita made up 1.45% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #17 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in DaVita in Q2 2018 and has held it in 7 quarters since.
  • Cognios Beta Neutral Large Cap Fund's DaVita position peaked at $1.69M in Q2 2018.
  • 545 funds tracked by Wall St. Rank held DaVita as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.