Dupont Capital Management’s DaVita DVA Stock Holding History

Dupont 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
2023 Q3	–	Sell	-5,433	Closed	-$546K	–	326
2023 Q2	$546K	Buy	5,433 +2,831	+109%	+$263K	0.03%	267
2023 Q1	$211K	Buy	+2,602	New	+$208K	0.01%	455
2022 Q3	–	Sell	-207	Closed	-$17K	–	1581
2022 Q2	$17K	Sell	207 -240	-54%	-$24.3K	﹤0.01%	1339
2022 Q1	$51K	Sell	447 -101	-18%	-$11.3K	﹤0.01%	1335
2021 Q4	$62K	Buy	548 +62	+13%	+$6.66K	﹤0.01%	1360
2021 Q3	$57K	Sell	486 -12,767	-96%	-$1.6M	﹤0.01%	1400
2021 Q2	$1.6M	Sell	13,253 -7,181	-35%	-$850K	0.04%	426
2021 Q1	$2.2M	Buy	20,434 +6,765	+49%	+$752K	0.05%	306
2020 Q4	$1.6M	Sell	13,669 -11,000	-45%	-$1.12M	0.03%	397
2020 Q3	$2.11M	Sell	24,669 -15,189	-38%	-$1.3M	0.05%	294
2020 Q2	$3.15M	Buy	39,858 +5,512	+16%	+$430K	0.07%	217
2020 Q1	$2.61M	Buy	34,346 +7,515	+28%	+$591K	0.06%	229
2019 Q4	$2.01M	Buy	26,831 +24,306	+963%	+$1.61M	0.05%	354
2019 Q3	$144K	Sell	2,525 -1,900	-43%	-$110K	﹤0.01%	1141
2019 Q2	$249K	Hold	4,425	–	–	0.01%	1051
2019 Q1	$240K	Buy	4,425 +1,900	+75%	+$105K	0.01%	1012
2018 Q4	$130K	Buy	2,525 +734	+41%	+$47K	﹤0.01%	1114
2018 Q3	$128K	Hold	1,791	–	–	﹤0.01%	909
2018 Q2	$124K	Buy	1,791 +538	+43%	+$35.9K	﹤0.01%	928
2018 Q1	$83K	Sell	1,253 -36,183	-97%	-$2.66M	﹤0.01%	903
2017 Q4	$2.71M	Sell	37,436 -2,001	-5%	-$123K	0.06%	279
2017 Q3	$2.34M	Sell	39,437 -4,256	-10%	-$256K	0.05%	320
2017 Q2	$2.83M	Sell	43,693 -962	-2%	-$63.7K	0.06%	278
2017 Q1	$3.04M	Buy	+44,655	New	+$2.96M	0.07%	256
2015 Q1	–	Sell	-20,378	Closed	-$1.54M	–	584
2014 Q4	$1.54M	Hold	20,378	–	–	0.03%	393
2014 Q3	$1.49M	Buy	20,378 +2,038	+11%	+$149K	0.03%	382
2014 Q2	$1.33M	Buy	+18,340	New	+$1.28M	0.02%	443

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 $3.38T AUM 44.17% 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

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

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

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

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

Dupont Capital Management's DVA Position: Q3 2023 in Review

Dupont Capital Management sold out of DaVita (DVA) in Q3 2023, closing a stake of 5,433 shares — an estimated $546K sold.

Dupont Capital Management first reported a position in DVA in Q2 2014 and held it in 27 quarters. The position peaked at $3.15M in Q2 2020. 503 funds tracked by Wall St. Rank hold DVA as of Q3 2023.

Dupont Capital Management reported no remaining DaVita position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 5,433 DaVita shares in Q3 2023, an estimated $546K.
Dupont Capital Management first reported a position in DaVita in Q2 2014 and held it in 27 quarters.
Dupont Capital Management's DaVita position peaked at $3.15M in Q2 2020.
503 funds tracked by Wall St. Rank held DaVita as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.