Pathstone Family Office’s DaVita DVA Stock Holding History

Pathstone Family Office’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
2023 Q3	$336K	Buy	+3,555	New	+$363K	﹤0.01%	1244
2022 Q4	–	Sell	-4,129	Closed	-$341K	–	1325
2022 Q3	$341K	Buy	+4,129	New	+$362K	0.01%	859
2021 Q1	–	Sell	-32	Closed	-$4K	–	849
2020 Q4	$4K	Buy	+32	New	+$3.26K	﹤0.01%	973
2017 Q2	–	Sell	-20	Closed	-$1K	–	453
2017 Q1	$1K	Buy	+20	New	+$1.32K	﹤0.01%	450
2014 Q3	–	Sell	-125	Closed	-$9K	–	323
2014 Q2	$9K	Buy	+125	New	+$8.69K	0.03%	96

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pathstone Family Office's DVA Position: Q3 2023 in Review

Pathstone Family Office opened a new position in DaVita (DVA) in Q3 2023: 3,555 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #1244 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in DVA as recently as Q3 2022.

Pathstone Family Office first reported a position in DVA in Q2 2014 and has held it in 5 quarters since. The position peaked at $341K in Q3 2022. 503 funds tracked by Wall St. Rank hold DVA as of Q3 2023.

Pathstone Family Office held 3,555 shares of DaVita worth $336K as of Q3 2023.
DaVita was a new Pathstone Family Office position in Q3 2023.
DaVita made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1244 holding.
Pathstone Family Office first reported a position in DaVita in Q2 2014 and has held it in 5 quarters since.
Pathstone Family Office's DaVita position peaked at $341K in Q3 2022.
503 funds tracked by Wall St. Rank held DaVita as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.