GTS Securities’s DaVita DVA Stock Holding History

GTS Securities’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	-1,720	Closed	-$282K	–	2041
2024 Q3	$282K	Buy	+1,720	New	+$254K	﹤0.01%	3354
2023 Q3	–	Sell	-20,066	Closed	-$2.05M	–	3956
2023 Q2	$2.02M	Buy	+20,066	New	+$1.86M	0.06%	266

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

GTS Securities's DVA Position: Q4 2024 in Review

GTS Securities sold out of DaVita (DVA) in Q4 2024, closing a stake of 1,720 shares — an estimated $282K sold.

GTS Securities first reported a position in DVA in Q2 2023 and held it in 2 quarters. The position peaked at $2.02M in Q2 2023. 597 funds tracked by Wall St. Rank hold DVA as of Q4 2024.

GTS Securities reported no remaining DaVita position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 1,720 DaVita shares in Q4 2024, an estimated $282K.
GTS Securities first reported a position in DaVita in Q2 2023 and held it in 2 quarters.
GTS Securities's DaVita position peaked at $2.02M in Q2 2023.
597 funds tracked by Wall St. Rank held DaVita as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.