Heritage Financial Services’s DaVita DVA Stock Holding History

Heritage Financial Services’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
2022 Q3	–	Sell	-1,050	Closed	-$83K	–	175
2022 Q2	$83K	Buy	+1,050	New	+$106K	0.05%	123

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

Norges Bank Oslo, Norway $1T AUM

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heritage Financial Services's DVA Position: Q3 2022 in Review

Heritage Financial Services sold out of DaVita (DVA) in Q3 2022, closing a stake of 1,050 shares — an estimated $83K sold.

Heritage Financial Services first reported a position in DVA in Q2 2022 and held it in 1 quarter. The position peaked at $83K in Q2 2022. 441 funds tracked by Wall St. Rank hold DVA as of Q3 2022.

Heritage Financial Services reported no remaining DaVita position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 1,050 DaVita shares in Q3 2022, an estimated $83K.
Heritage Financial Services first reported a position in DaVita in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's DaVita position peaked at $83K in Q2 2022.
441 funds tracked by Wall St. Rank held DaVita as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.