Jennison Associates’s DaVita DVA Stock Holding History

Jennison 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
2022 Q4	–	Sell	-262,579	Closed	-$21.7M	–	591
2022 Q3	$21.7M	Buy	262,579 +169,065	+181%	+$14.8M	0.02%	312
2022 Q2	$7.48M	Buy	+93,514	New	+$9.46M	0.01%	410
2021 Q4	–	Sell	-7,009	Closed	-$815K	–	675
2021 Q3	$815K	Buy	+7,009	New	+$878K	﹤0.01%	646
2021 Q2	–	Sell	-15,072	Closed	-$1.62M	–	692
2021 Q1	$1.62M	Buy	15,072 +1,856	+14%	+$206K	﹤0.01%	561
2020 Q4	$1.55M	Buy	+13,216	New	+$1.35M	﹤0.01%	535
2016 Q1	–	Sell	-440,195	Closed	-$30.7M	–	624
2015 Q4	$30.7M	Buy	440,195 +2,084	+0.5%	+$153K	0.03%	366
2015 Q3	$31.7M	Buy	438,111 +3,309	+0.8%	+$257K	0.03%	374
2015 Q2	$34.6M	Buy	434,802 +4,225	+1%	+$347K	0.03%	395
2015 Q1	$35M	Buy	+430,577	New	+$33M	0.03%	386
2013 Q3	–	Sell	-2,826,928	Closed	-$171M	–	692
2013 Q2	$171M	Buy	+2,826,928	New	+$177M	0.19%	116

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

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GCM

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

Jennison Associates's DVA Position: Q4 2022 in Review

Jennison Associates sold out of DaVita (DVA) in Q4 2022, closing a stake of 262,579 shares — an estimated $21.7M sold.

Jennison Associates first reported a position in DVA in Q2 2013 and held it in 10 quarters. The position peaked at $171M in Q2 2013. 444 funds tracked by Wall St. Rank hold DVA as of Q4 2022.

Jennison Associates reported no remaining DaVita position as of Q4 2022 after selling out during the quarter.
Jennison Associates sold 262,579 DaVita shares in Q4 2022, an estimated $21.7M.
Jennison Associates first reported a position in DaVita in Q2 2013 and held it in 10 quarters.
Jennison Associates's DaVita position peaked at $171M in Q2 2013.
444 funds tracked by Wall St. Rank held DaVita as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.