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Ladenburg Thalmann Financial Services’s DaVita DVA Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$491K Buy
6,856
+379
+6% +$25.1K ﹤0.01% 1841
2019
Q3 		$369K Buy
6,477
+1,346
+26% +$78.2K ﹤0.01% 2004
2019
Q2 		$289K Buy
5,131
+741
+17% +$38.4K ﹤0.01% 2179
2019
Q1 		$238K Sell
4,390
-18
-0.4% -$996 ﹤0.01% 2268
2018
Q4 		$225K Buy
4,408
+2,568
+140% +$164K ﹤0.01% 2156
2018
Q3 		$131K Sell
1,840
-445
-19% -$31.5K ﹤0.01% 2626
2018
Q2 		$151K Hold
2,285
– – ﹤0.01% 2450
2018
Q1 		$151K Buy
2,285
+117
+5% +$8.59K ﹤0.01% 2450
2017
Q4 		$157K Sell
2,168
-669
-24% -$41.2K ﹤0.01% 2396
2017
Q3 		$168K Sell
2,837
-1,664
-37% -$100K ﹤0.01% 2234
2017
Q2 		$291K Buy
4,501
+1,759
+64% +$116K ﹤0.01% 1758
2017
Q1 		$186K Sell
2,742
-556
-17% -$36.8K ﹤0.01% 1968
2016
Q4 		$213K Sell
3,298
-255
-7% -$15.9K ﹤0.01% 1781
2016
Q3 		$233K Sell
3,553
-476
-12% -$33.5K ﹤0.01% 1654
2016
Q2 		$311K Buy
4,029
+529
+15% +$40K 0.01% 1390
2016
Q1 		$257K Sell
3,500
-303
-8% -$20.5K ﹤0.01% 1437
2015
Q4 		$264K Sell
3,803
-1,580
-29% -$116K ﹤0.01% 1395
2015
Q3 		$389K Sell
5,383
-2,021
-27% -$157K 0.01% 1101
2015
Q2 		$588K Sell
7,404
-594
-7% -$48.8K 0.01% 971
2015
Q1 		$650K Buy
7,998
+1,072
+15% +$82.3K 0.01% 902
2014
Q4 		$524K Buy
6,926
+1,824
+36% +$137K 0.01% 893
2014
Q3 		$373K Buy
5,102
+173
+4% +$12.7K 0.01% 920
2014
Q2 		$356K Sell
4,929
-451
-8% -$31.4K 0.01% 915
2014
Q1 		$370K Sell
5,380
-778
-13% -$51.7K 0.01% 847
2013
Q4 		$391K Sell
6,158
-3,116
-34% -$183K 0.01% 786
2013
Q3 		$529K Sell
9,274
-8,764
-49% -$502K 0.02% 641
2013
Q2 		$1.11M Buy
+18,038
New +$1.13M 0.04% 369

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DVA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its DaVita (DVA) stake by 5.9% in Q4 2019, buying an estimated $25.1K and bringing the position to 6,856 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Ladenburg Thalmann Financial Services first reported a position in DVA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.11M in Q2 2013. 453 funds tracked by Wall St. Rank hold DVA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,856 shares of DaVita worth $491K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 379 DaVita shares in Q4 2019, an estimated $25.1K.
  • DaVita made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1841 holding.
  • Ladenburg Thalmann Financial Services first reported a position in DaVita in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's DaVita position peaked at $1.11M in Q2 2013.
  • 453 funds tracked by Wall St. Rank held DaVita as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.