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Meristem Family Wealth’s DaVita DVA Stock Holding History

Meristem Family Wealth’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
Q1 		– Sell
-3,072
Closed -$349K – 360
2021
Q4 		$349K Hold
3,072
– – 0.03% 280
2021
Q3 		$357K Buy
3,072
+622
+25% +$77.9K 0.03% 278
2021
Q2 		$295K Hold
2,450
– – 0.05% 255
2021
Q1 		$264K Hold
2,450
– – 0.05% 194
2020
Q4 		$288K Hold
2,450
– – 0.06% 180
2020
Q3 		$210K Buy
+2,450
New +$209K 0.05% 180

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meristem Family Wealth's DVA Position: Q1 2022 in Review

Meristem Family Wealth sold out of DaVita (DVA) in Q1 2022, closing a stake of 3,072 shares — an estimated $349K sold.

Meristem Family Wealth first reported a position in DVA in Q3 2020 and held it in 6 quarters. The position peaked at $357K in Q3 2021. 509 funds tracked by Wall St. Rank hold DVA as of Q1 2022.

  • Meristem Family Wealth reported no remaining DaVita position as of Q1 2022 after selling out during the quarter.
  • Meristem Family Wealth sold 3,072 DaVita shares in Q1 2022, an estimated $349K.
  • Meristem Family Wealth first reported a position in DaVita in Q3 2020 and held it in 6 quarters.
  • Meristem Family Wealth's DaVita position peaked at $357K in Q3 2021.
  • 509 funds tracked by Wall St. Rank held DaVita as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.