Moody National Bank Trust Division’s DaVita DVA Stock Holding History

Moody National Bank Trust Division’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	-4,366	Closed	-$361K	–	601
2022 Q3	$361K	Hold	4,366	–	–	0.04%	407
2022 Q2	$349K	Sell	4,366 -5,424	-55%	-$549K	0.04%	364
2022 Q1	$1.11M	Sell	9,790 -912	-9%	-$102K	0.03%	206
2021 Q4	$1.22M	Sell	10,702 -39,976	-79%	-$4.3M	0.04%	200
2021 Q3	$5.89M	Sell	50,678 -42	-0.1%	-$5.26K	0.09%	144
2021 Q2	$6.11M	Sell	50,720 -36,734	-42%	-$4.35M	0.12%	144
2021 Q1	$9.43M	Sell	87,454 -105	-0.1%	-$11.7K	0.22%	84
2020 Q4	$10.3M	Hold	87,559	–	–	0.26%	72
2020 Q3	$7.5M	Hold	87,559	–	–	0.23%	88
2020 Q2	$6.93M	Hold	87,559	–	–	0.22%	89
2020 Q1	$6.66M	Sell	87,559 -190	-0.2%	-$14.9K	0.24%	80
2019 Q4	$6.58M	Hold	87,749	–	–	0.17%	95
2019 Q3	$5.01M	Hold	87,749	–	–	0.14%	114
2019 Q2	$4.94M	Sell	87,749 -194	-0.2%	-$10.1K	0.14%	120
2019 Q1	$4.78M	Buy	87,943 +248	+0.3%	+$13.7K	0.13%	128
2018 Q4	$4.51M	Sell	87,695 -185	-0.2%	-$11.8K	0.13%	119
2018 Q3	$6.29M	Buy	87,880 +82,600	+1,564%	+$5.84M	0.16%	110
2018 Q2	$367K	Hold	5,280	–	–	0.02%	193
2018 Q1	$348K	Sell	5,280 -200	-4%	-$14.7K	0.02%	196
2017 Q4	$396K	Hold	5,480	–	–	0.02%	185
2017 Q3	$325K	Sell	5,480 -1,350	-20%	-$81.3K	0.02%	208
2017 Q2	$442K	Hold	6,830	–	–	0.02%	194
2017 Q1	$465K	Sell	6,830 -550	-7%	-$36.4K	0.02%	183
2016 Q4	$474K	Hold	7,380	–	–	0.02%	161
2016 Q3	$487K	Hold	7,380	–	–	0.03%	152
2016 Q2	$571K	Hold	7,380	–	–	0.03%	137
2016 Q1	$542K	Hold	7,380	–	–	0.04%	137
2015 Q4	$514K	Hold	7,380	–	–	0.04%	126
2015 Q3	$534K	Hold	7,380	–	–	0.04%	125
2015 Q2	$586K	Hold	7,380	–	–	0.04%	128
2015 Q1	$599K	Buy	7,380 +105	+1%	+$8.06K	0.05%	128
2014 Q4	$551K	Sell	7,275 -45	-0.6%	-$3.39K	0.04%	153
2014 Q3	$535K	Hold	7,320	–	–	0.04%	149
2014 Q2	$529K	Hold	7,320	–	–	0.04%	155
2014 Q1	$504K	Hold	7,320	–	–	0.03%	161
2013 Q4	$464K	Sell	7,320 -20	-0.3%	-$1.17K	0.03%	165
2013 Q3	$417K	Sell	7,340 -300	-4%	-$17.2K	0.03%	163
2013 Q2	$461K	Buy	+7,640	New	+$477K	0.04%	146

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Moody National Bank Trust Division's DVA Position: Q4 2022 in Review

Moody National Bank Trust Division sold out of DaVita (DVA) in Q4 2022, closing a stake of 4,366 shares — an estimated $361K sold.

Moody National Bank Trust Division first reported a position in DVA in Q2 2013 and held it in 38 quarters. The position peaked at $10.3M in Q4 2020. 446 funds tracked by Wall St. Rank hold DVA as of Q4 2022.

Moody National Bank Trust Division reported no remaining DaVita position as of Q4 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 4,366 DaVita shares in Q4 2022, an estimated $361K.
Moody National Bank Trust Division first reported a position in DaVita in Q2 2013 and held it in 38 quarters.
Moody National Bank Trust Division's DaVita position peaked at $10.3M in Q4 2020.
446 funds tracked by Wall St. Rank held DaVita as of Q4 2022.

Based on Moody National Bank Trust Division's 13F filing for Q4 2022, filed 11 Jan 2023.