Fort LP’s DaVita DVA Stock Holding History

Fort LP’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
2021 Q4	–	Sell	-4,528	Closed	-$526K	–	294
2021 Q3	$526K	Sell	4,528 -3,483	-43%	-$436K	0.18%	233
2021 Q2	$965K	Sell	8,011 -4,296	-35%	-$508K	0.28%	183
2021 Q1	$1.33M	Sell	12,307 -1,152	-9%	-$128K	0.37%	169
2020 Q4	$1.58M	Buy	13,459 +6,601	+96%	+$672K	0.47%	118
2020 Q3	$587K	Buy	+6,858	New	+$586K	0.25%	179
2019 Q4	–	Sell	-1,507	Closed	-$86K	–	459
2019 Q3	$86K	Buy	+1,507	New	+$87.6K	0.02%	351
2019 Q1	–	Sell	-1,468	Closed	-$76K	–	459
2018 Q4	$76K	Buy	+1,468	New	+$94K	0.02%	329

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 $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fort LP's DVA Position: Q4 2021 in Review

Fort LP sold out of DaVita (DVA) in Q4 2021, closing a stake of 4,528 shares — an estimated $526K sold.

Fort LP first reported a position in DVA in Q4 2018 and held it in 7 quarters. The position peaked at $1.58M in Q4 2020. 492 funds tracked by Wall St. Rank hold DVA as of Q4 2021.

Fort LP reported no remaining DaVita position as of Q4 2021 after selling out during the quarter.
Fort LP sold 4,528 DaVita shares in Q4 2021, an estimated $526K.
Fort LP first reported a position in DaVita in Q4 2018 and held it in 7 quarters.
Fort LP's DaVita position peaked at $1.58M in Q4 2020.
492 funds tracked by Wall St. Rank held DaVita as of Q4 2021.

Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.