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Factorial Partners’s DaVita DVA Stock Holding History

Factorial 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
2023
Q4 		– Sell
-7,800
Closed -$737K – 83
2023
Q3 		$737K Sell
7,800
-6,400
-45% -$653K 0.54% 61
2023
Q2 		$1.43M Hold
14,200
– – 0.98% 39
2023
Q1 		$1.15M Sell
14,200
-1,100
-7% -$88.1K 0.87% 43
2022
Q4 		$1.14M Buy
15,300
+300
+2% +$23.3K 0.87% 44
2022
Q3 		$1.24M Hold
15,000
– – 1.08% 38
2022
Q2 		$1.2M Hold
15,000
– – 0.97% 41
2022
Q1 		$1.7M Hold
15,000
– – 1.17% 29
2021
Q4 		$1.71M Buy
15,000
+600
+4% +$64.5K 1.13% 32
2021
Q3 		$1.67M Hold
14,400
– – 1.14% 33
2021
Q2 		$1.73M Sell
14,400
-300
-2% -$35.5K 1.17% 34
2021
Q1 		$1.58M Hold
14,700
– – 1.11% 32
2020
Q4 		$1.73M Buy
14,700
+200
+1% +$20.4K 1.44% 23
2020
Q3 		$1.24M Buy
+14,500
New +$1.24M 1.27% 25

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Factorial Partners's DVA Position: Q4 2023 in Review

Factorial Partners sold out of DaVita (DVA) in Q4 2023, closing a stake of 7,800 shares — an estimated $737K sold.

Factorial Partners first reported a position in DVA in Q3 2020 and held it in 13 quarters. The position peaked at $1.73M in Q2 2021. 536 funds tracked by Wall St. Rank hold DVA as of Q4 2023.

  • Factorial Partners reported no remaining DaVita position as of Q4 2023 after selling out during the quarter.
  • Factorial Partners sold 7,800 DaVita shares in Q4 2023, an estimated $737K.
  • Factorial Partners first reported a position in DaVita in Q3 2020 and held it in 13 quarters.
  • Factorial Partners's DaVita position peaked at $1.73M in Q2 2021.
  • 536 funds tracked by Wall St. Rank held DaVita as of Q4 2023.

Based on Factorial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.