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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
-39,300
Closed -$6.44M – 2040
2024
Q3 		$6.44M Buy
39,300
+16,200
+70% +$2.39M 0.01% 734
2024
Q2 		$3.2M Sell
23,100
-2,400
-9% -$331K 0.01% 1157
2024
Q1 		$3.52M Sell
25,500
-7,500
-23% -$900K 0.01% 1089
2023
Q4 		$3.46M Sell
33,000
-32,700
-50% -$3.02M 0.01% 1260
2023
Q3 		$6.21M Buy
+65,700
New +$6.7M 0.01% 817

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 596 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.
  • 596 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.