Colonial Trust’s DaVita DVA Stock Holding History

Colonial Trust’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
2023 Q2	–	Sell	-1,300	Closed	-$105K	–	946
2023 Q1	$105K	Buy	1,300 +600	+86%	+$48.1K	0.03%	329
2022 Q4	$52.3K	Buy	+700	New	+$54.4K	0.01%	432

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Colonial Trust's DVA Position: Q2 2023 in Review

Colonial Trust sold out of DaVita (DVA) in Q2 2023, closing a stake of 1,300 shares — an estimated $105K sold.

Colonial Trust first reported a position in DVA in Q4 2022 and held it in 2 quarters. The position peaked at $105K in Q1 2023. 471 funds tracked by Wall St. Rank hold DVA as of Q2 2023.

Colonial Trust reported no remaining DaVita position as of Q2 2023 after selling out during the quarter.
Colonial Trust sold 1,300 DaVita shares in Q2 2023, an estimated $105K.
Colonial Trust first reported a position in DaVita in Q4 2022 and held it in 2 quarters.
Colonial Trust's DaVita position peaked at $105K in Q1 2023.
471 funds tracked by Wall St. Rank held DaVita as of Q2 2023.

Based on Colonial Trust's 13F filing for Q2 2023, filed 14 Aug 2023.