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GW Henssler & Associates’s DaVita DVA Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-2,786
Closed -$280K – 226
2023
Q2 		$280K Sell
2,786
-700
-20% -$64.9K 0.02% 152
2023
Q1 		$283K Buy
3,486
+42
+1% +$3.37K 0.02% 177
2022
Q4 		$257K Hold
3,444
– – 0.02% 189
2022
Q3 		$285K Buy
3,444
+464
+16% +$40.7K 0.02% 151
2022
Q2 		$238K Buy
+2,980
New +$302K 0.02% 182

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GW Henssler & Associates's DVA Position: Q3 2023 in Review

GW Henssler & Associates sold out of DaVita (DVA) in Q3 2023, closing a stake of 2,786 shares — an estimated $280K sold.

GW Henssler & Associates first reported a position in DVA in Q2 2022 and held it in 5 quarters. The position peaked at $285K in Q3 2022. 503 funds tracked by Wall St. Rank hold DVA as of Q3 2023.

  • GW Henssler & Associates reported no remaining DaVita position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 2,786 DaVita shares in Q3 2023, an estimated $280K.
  • GW Henssler & Associates first reported a position in DaVita in Q2 2022 and held it in 5 quarters.
  • GW Henssler & Associates's DaVita position peaked at $285K in Q3 2022.
  • 503 funds tracked by Wall St. Rank held DaVita as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.