Covington Capital Management’s DaVita DVA Stock Holding History

Covington Capital Management’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 Q3	$18K	Hold	217	–	–	﹤0.01%	723
2022 Q2	$17K	Buy	217 +17	+9%	+$1.72K	﹤0.01%	725
2022 Q1	$23K	Hold	200	–	–	﹤0.01%	695
2021 Q4	$23K	Hold	200	–	–	﹤0.01%	662
2021 Q3	$23K	Hold	200	–	–	﹤0.01%	671
2021 Q2	$24K	Buy	+200	New	+$23.7K	﹤0.01%	644

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's DVA Position: Q3 2022 in Review

Covington Capital Management held its DaVita (DVA) position steady in Q3 2022 at 217 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Covington Capital Management first reported a position in DVA in Q2 2021 and has held it in 6 quarters since. The position peaked at $24K in Q2 2021. 443 funds tracked by Wall St. Rank hold DVA as of Q3 2022.

Covington Capital Management held 217 shares of DaVita worth $18K as of Q3 2022.
Covington Capital Management left its DaVita share count unchanged in Q3 2022.
DaVita made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #723 holding.
Covington Capital Management first reported a position in DaVita in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's DaVita position peaked at $24K in Q2 2021.
443 funds tracked by Wall St. Rank held DaVita as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.