Intersect Capital’s DaVita DVA Stock Holding History

Intersect Capital’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 Q2	$272K	Buy	3,397 +275	+9%	+$27.8K	0.08%	258
2022 Q1	$353K	Sell	3,122 -251	-7%	-$28.2K	0.07%	279
2021 Q4	$384K	Sell	3,373 -179	-5%	-$19.2K	0.07%	256
2021 Q3	$413K	Buy	3,552 +183	+5%	+$22.9K	0.07%	221
2021 Q2	$406K	Sell	3,369 -110	-3%	-$13K	0.07%	212
2021 Q1	$375K	Sell	3,479 -659	-16%	-$73.2K	0.08%	209
2020 Q4	$486K	Buy	4,138 +459	+12%	+$46.8K	0.11%	140
2020 Q3	$315K	Buy	+3,679	New	+$314K	0.08%	167

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

GCM

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

Norges Bank Oslo, Norway $1T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's DVA Position: Q2 2022 in Review

Intersect Capital increased its DaVita (DVA) stake by 8.8% in Q2 2022, buying an estimated $27.8K and bringing the position to 3,397 shares worth $272K. The position accounts for 0.08% of the portfolio, ranked #258.

Intersect Capital first reported a position in DVA in Q3 2020 and has held it in 8 quarters since. The position peaked at $486K in Q4 2020. 462 funds tracked by Wall St. Rank hold DVA as of Q2 2022.

Intersect Capital held 3,397 shares of DaVita worth $272K as of Q2 2022.
Intersect Capital bought 275 DaVita shares in Q2 2022, an estimated $27.8K.
DaVita made up 0.08% of Intersect Capital's portfolio in Q2 2022, its #258 holding.
Intersect Capital first reported a position in DaVita in Q3 2020 and has held it in 8 quarters since.
Intersect Capital's DaVita position peaked at $486K in Q4 2020.
462 funds tracked by Wall St. Rank held DaVita as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.