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Corient Capital Partners’s DaVita DVA Stock Holding History

Corient Capital Partners’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
2021
Q2 		– Sell
-2,066
Closed -$223K – 679
2021
Q1 		$223K Sell
2,066
-66
-3% -$7.33K 0.02% 530
2020
Q4 		$250K Sell
2,132
-2,549
-54% -$260K 0.03% 426
2020
Q3 		$401K Sell
4,681
-503
-10% -$43K 0.05% 291
2020
Q2 		$410K Sell
5,184
-978
-16% -$76.4K 0.05% 280
2020
Q1 		$468K Buy
+6,162
New +$484K 0.07% 226
2016
Q4 		– Sell
-6,542
Closed -$432K – 312
2016
Q3 		$432K Buy
+6,542
New +$461K 0.08% 209

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Corient Capital Partners's DVA Position: Q2 2021 in Review

Corient Capital Partners sold out of DaVita (DVA) in Q2 2021, closing a stake of 2,066 shares — an estimated $223K sold.

Corient Capital Partners first reported a position in DVA in Q3 2016 and held it in 6 quarters. The position peaked at $468K in Q1 2020. 515 funds tracked by Wall St. Rank hold DVA as of Q2 2021.

  • Corient Capital Partners reported no remaining DaVita position as of Q2 2021 after selling out during the quarter.
  • Corient Capital Partners sold 2,066 DaVita shares in Q2 2021, an estimated $223K.
  • Corient Capital Partners first reported a position in DaVita in Q3 2016 and held it in 6 quarters.
  • Corient Capital Partners's DaVita position peaked at $468K in Q1 2020.
  • 515 funds tracked by Wall St. Rank held DaVita as of Q2 2021.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.