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Horizon Bancorp’s DaVita DVA Stock Holding History

Horizon Bancorp’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
Q2 		– Sell
-116
Closed -$9K – 234
2023
Q1 		$9K Sell
116
-75
-39% -$6.01K 0.01% 145
2022
Q4 		$14K Buy
+191
New +$14.8K 0.01% 165
2020
Q3 		$179K Sell
2,086
-97
-4% -$8.29K 0.25% 115
2020
Q2 		$173K Sell
2,183
-402
-16% -$31.4K 0.19% 115
2020
Q1 		$197K Sell
2,585
-914
-26% -$71.9K 0.3% 89
2019
Q4 		$263K Buy
+3,499
New +$232K 0.25% 108

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Horizon Bancorp's DVA Position: Q2 2023 in Review

Horizon Bancorp sold out of DaVita (DVA) in Q2 2023, closing a stake of 116 shares — an estimated $9K sold.

Horizon Bancorp first reported a position in DVA in Q4 2019 and held it in 6 quarters. The position peaked at $263K in Q4 2019. 471 funds tracked by Wall St. Rank hold DVA as of Q2 2023.

  • Horizon Bancorp reported no remaining DaVita position as of Q2 2023 after selling out during the quarter.
  • Horizon Bancorp sold 116 DaVita shares in Q2 2023, an estimated $9K.
  • Horizon Bancorp first reported a position in DaVita in Q4 2019 and held it in 6 quarters.
  • Horizon Bancorp's DaVita position peaked at $263K in Q4 2019.
  • 471 funds tracked by Wall St. Rank held DaVita as of Q2 2023.

Based on Horizon Bancorp's 13F filing for Q2 2023, filed 3 Aug 2023.