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Concourse Financial Group Securities’s DaVita DVA Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-111
Closed -$17.4K – 2265
2024
Q3 		$18.2K Sell
111
-4
-3% -$591 ﹤0.01% 1532
2024
Q2 		$15.9K Sell
115
-39
-25% -$5.38K ﹤0.01% 1569
2024
Q1 		$21.3K Sell
154
-3
-2% -$360 ﹤0.01% 1493
2023
Q4 		$16.4K Sell
157
-75
-32% -$6.93K ﹤0.01% 1540
2023
Q3 		$21.9K Buy
232
+74
+47% +$7.55K ﹤0.01% 1412
2023
Q2 		$15.9K Buy
+158
New +$14.7K ﹤0.01% 1521
2022
Q4 		– Sell
-162
Closed -$12.6K – 2309
2022
Q3 		$13K Sell
162
-200
-55% -$17.5K ﹤0.01% 1412
2022
Q2 		$29K Buy
362
+140
+63% +$14.2K ﹤0.01% 1302
2022
Q1 		$25K Sell
222
-34
-13% -$3.82K ﹤0.01% 1413
2021
Q4 		$29K Buy
256
+37
+17% +$3.98K ﹤0.01% 1505
2021
Q3 		$25K Buy
219
+71
+48% +$8.89K ﹤0.01% 1575
2021
Q2 		$18K Sell
148
-169
-53% -$20K ﹤0.01% 1677
2021
Q1 		$34K Sell
317
-990
-76% -$110K ﹤0.01% 1371
2020
Q4 		$153K Sell
1,307
-406
-24% -$41.4K 0.01% 721
2020
Q3 		$147K Sell
1,713
-164
-9% -$14K 0.01% 643
2020
Q2 		$149K Sell
1,877
-52
-3% -$4.06K 0.01% 594
2020
Q1 		$147K Buy
1,929
+1,515
+366% +$119K 0.02% 544
2019
Q4 		$31K Sell
414
-48
-10% -$3.18K ﹤0.01% 1110
2019
Q3 		$26K Sell
462
-25
-5% -$1.45K 0.01% 869
2019
Q2 		$27K Buy
+487
New +$25.2K ﹤0.01% 1119

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's DVA Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of DaVita (DVA) in Q4 2024, closing a stake of 111 shares — an estimated $17.4K sold.

Concourse Financial Group Securities first reported a position in DVA in Q2 2019 and held it in 20 quarters. The position peaked at $153K in Q4 2020. 596 funds tracked by Wall St. Rank hold DVA as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining DaVita position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 111 DaVita shares in Q4 2024, an estimated $17.4K.
  • Concourse Financial Group Securities first reported a position in DaVita in Q2 2019 and held it in 20 quarters.
  • Concourse Financial Group Securities's DaVita position peaked at $153K in Q4 2020.
  • 596 funds tracked by Wall St. Rank held DaVita as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.