Park Avenue Securities’s DaVita DVA Stock Holding History

Park Avenue Securities’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 Q4	–	Sell	-1,756	Closed	-$288K	–	1482
2024 Q3	$288K	Sell	1,756 -1,248	-42%	-$184K	﹤0.01%	1194
2024 Q2	$416K	Sell	3,004 -109	-4%	-$15K	0.01%	1047
2024 Q1	$430K	Sell	3,113 -97	-3%	-$11.6K	0.01%	1023
2023 Q4	$336K	Sell	3,210 -306	-9%	-$28.3K	﹤0.01%	1072
2023 Q3	$332K	Buy	+3,516	New	+$359K	0.01%	1002
2022 Q4	–	Sell	-2,988	Closed	-$247K	–	1197
2022 Q3	$247K	Sell	2,988 -152	-5%	-$13.3K	﹤0.01%	986
2022 Q2	$251K	Buy	3,140 +732	+30%	+$74.1K	﹤0.01%	986
2022 Q1	$272K	Sell	2,408 -60	-2%	-$6.74K	﹤0.01%	989
2021 Q4	$281K	Sell	2,468 -2,345	-49%	-$252K	0.01%	941
2021 Q3	$560K	Buy	4,813 +160	+3%	+$20K	0.01%	593
2021 Q2	$560K	Buy	4,653 +455	+11%	+$53.9K	0.01%	585
2021 Q1	$452K	Sell	4,198 -2,537	-38%	-$282K	0.01%	621
2020 Q4	$791K	Sell	6,735 -1,087	-14%	-$111K	0.02%	365
2020 Q3	$670K	Buy	7,822 +401	+5%	+$34.3K	0.02%	355
2020 Q2	$587K	Buy	7,421 +417	+6%	+$32.6K	0.02%	327
2020 Q1	$533K	Buy	+7,004	New	+$551K	0.05%	135

Other funds holding DVA

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return