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LBP AM’s DaVita DVA Stock Holding History

LBP AM’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
2024
Q3 		– Sell
-6,623
Closed -$918K – 376
2024
Q2 		$918K Buy
+6,623
New +$913K 0.04% 267

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

LBP AM's DVA Position: Q3 2024 in Review

LBP AM sold out of DaVita (DVA) in Q3 2024, closing a stake of 6,623 shares — an estimated $918K sold.

LBP AM first reported a position in DVA in Q2 2024 and held it in 1 quarter. The position peaked at $918K in Q2 2024. 600 funds tracked by Wall St. Rank hold DVA as of Q3 2024.

  • LBP AM reported no remaining DaVita position as of Q3 2024 after selling out during the quarter.
  • LBP AM sold 6,623 DaVita shares in Q3 2024, an estimated $918K.
  • LBP AM first reported a position in DaVita in Q2 2024 and held it in 1 quarter.
  • LBP AM's DaVita position peaked at $918K in Q2 2024.
  • 600 funds tracked by Wall St. Rank held DaVita as of Q3 2024.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.