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Colony Group’s DaVita DVA Stock Holding History

Colony 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
2022
Q4 		– Sell
-4,376
Closed -$362K – 847
2022
Q3 		$362K Sell
4,376
-2,540
-37% -$223K 0.01% 630
2022
Q2 		$553K Sell
6,916
-70
-1% -$7.08K 0.01% 576
2022
Q1 		$790K Sell
6,986
-187
-3% -$21K 0.01% 530
2021
Q4 		$816K Buy
7,173
+1,559
+28% +$168K 0.01% 491
2021
Q3 		$653K Sell
5,614
-1,032
-16% -$129K 0.01% 516
2021
Q2 		$800K Buy
6,646
+546
+9% +$64.6K 0.02% 425
2021
Q1 		$657K Buy
6,100
+2,451
+67% +$272K 0.01% 477
2020
Q4 		$428K Buy
+3,649
New +$372K 0.01% 538
2014
Q2 		– Sell
-410
Closed -$28K – 778
2014
Q1 		$28K Sell
410
-5,400
-93% -$359K ﹤0.01% 391
2013
Q4 		$368K Buy
+5,810
New +$341K 0.05% 174
2013
Q3 		– Sell
-208,152
Closed -$12.6M – 162
2013
Q2 		$12.6M Buy
+208,152
New +$13M 2.51% 8

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Colony Group's DVA Position: Q4 2022 in Review

Colony Group sold out of DaVita (DVA) in Q4 2022, closing a stake of 4,376 shares — an estimated $362K sold.

Colony Group first reported a position in DVA in Q2 2013 and held it in 11 quarters. The position peaked at $12.6M in Q2 2013. 444 funds tracked by Wall St. Rank hold DVA as of Q4 2022.

  • Colony Group reported no remaining DaVita position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 4,376 DaVita shares in Q4 2022, an estimated $362K.
  • Colony Group first reported a position in DaVita in Q2 2013 and held it in 11 quarters.
  • Colony Group's DaVita position peaked at $12.6M in Q2 2013.
  • 444 funds tracked by Wall St. Rank held DaVita as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.