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First Trust Direct Indexing’s DaVita DVA Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-3,051
Closed -$500K – 262
2024
Q3 		$500K Buy
3,051
+86
+3% +$12.7K 0.03% 545
2024
Q2 		$411K Buy
2,965
+375
+14% +$51.7K 0.03% 555
2024
Q1 		$358K Buy
2,590
+98
+4% +$11.8K 0.03% 566
2023
Q4 		$261K Sell
2,492
-224
-8% -$20.7K 0.02% 622
2023
Q3 		$257K Buy
2,716
+130
+5% +$13.3K 0.03% 566
2023
Q2 		$260K Buy
2,586
+71
+3% +$6.59K 0.03% 586
2023
Q1 		$204K Sell
2,515
-220
-8% -$17.6K 0.02% 646
2022
Q4 		$204K Buy
+2,735
New +$212K 0.03% 623
2022
Q2 		– Sell
-1,952
Closed -$221K – 658
2022
Q1 		$221K Buy
1,952
+14
+0.7% +$1.57K 0.03% 599
2021
Q4 		$220K Sell
1,938
-268
-12% -$28.8K 0.03% 584
2021
Q3 		$256K Buy
2,206
+348
+19% +$43.6K 0.04% 523
2021
Q2 		$224K Buy
+1,858
New +$220K 0.03% 532
2021
Q1 		– Sell
-1,318
Closed -$155K – 552
2020
Q4 		$155K Buy
+1,318
New +$134K 0.04% 399

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
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Direct Indexing's DVA Position: Q4 2024 in Review

First Trust Direct Indexing sold out of DaVita (DVA) in Q4 2024, closing a stake of 3,051 shares — an estimated $500K sold.

First Trust Direct Indexing first reported a position in DVA in Q4 2020 and held it in 13 quarters. The position peaked at $500K in Q3 2024. 597 funds tracked by Wall St. Rank hold DVA as of Q4 2024.

  • First Trust Direct Indexing reported no remaining DaVita position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,051 DaVita shares in Q4 2024, an estimated $500K.
  • First Trust Direct Indexing first reported a position in DaVita in Q4 2020 and held it in 13 quarters.
  • First Trust Direct Indexing's DaVita position peaked at $500K in Q3 2024.
  • 597 funds tracked by Wall St. Rank held DaVita as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.