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Ellevest Inc’s DaVita DVA Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-849
Closed -$68.9K – 696
2023
Q1 		$68.9K Buy
849
+786
+1,248% +$63K 0.01% 525
2022
Q4 		$4.7K Sell
63
-309
-83% -$24K ﹤0.01% 1195
2022
Q3 		$31K Buy
372
+347
+1,388% +$30.4K ﹤0.01% 701
2022
Q2 		$2K Sell
25
-46
-65% -$4.66K ﹤0.01% 1150
2022
Q1 		$8K Buy
71
+35
+97% +$3.93K ﹤0.01% 929
2021
Q4 		$4K Buy
36
+27
+300% +$2.9K ﹤0.01% 1043
2021
Q3 		$1K Buy
9
+2
+29% +$250 ﹤0.01% 1251
2021
Q2 		$1K Hold
7
– – ﹤0.01% 1139
2021
Q1 		$1K Hold
7
– – ﹤0.01% 1139
2020
Q4 		$1K Hold
7
– – ﹤0.01% 1048
2020
Q3 		$1K Hold
7
– – ﹤0.01% 990
2020
Q2 		$1K Sell
7
-11
-61% -$859 ﹤0.01% 984
2020
Q1 		$1K Buy
18
+3
+20% +$236 ﹤0.01% 867
2019
Q4 		$1K Buy
+15
New +$995 ﹤0.01% 760

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ellevest Inc's DVA Position: Q2 2023 in Review

Ellevest Inc sold out of DaVita (DVA) in Q2 2023, closing a stake of 849 shares — an estimated $68.9K sold.

Ellevest Inc first reported a position in DVA in Q4 2019 and held it in 14 quarters. The position peaked at $68.9K in Q1 2023. 471 funds tracked by Wall St. Rank hold DVA as of Q2 2023.

  • Ellevest Inc reported no remaining DaVita position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 849 DaVita shares in Q2 2023, an estimated $68.9K.
  • Ellevest Inc first reported a position in DaVita in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's DaVita position peaked at $68.9K in Q1 2023.
  • 471 funds tracked by Wall St. Rank held DaVita as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.