Pekin Hardy Strauss’s DaVita DVA Stock Holding History

Pekin Hardy Strauss’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	–	Sell	-2,325	Closed	-$234K	–	316
2023 Q2	$234K	Sell	2,325 -10,480	-82%	-$972K	0.03%	268
2023 Q1	$1.04M	Sell	12,805 -750	-6%	-$60.1K	0.14%	136
2022 Q4	$1.01M	Buy	+13,555	New	+$1.05M	0.14%	146

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

Pekin Hardy Strauss's DVA Position: Q3 2023 in Review

Pekin Hardy Strauss sold out of DaVita (DVA) in Q3 2023, closing a stake of 2,325 shares — an estimated $234K sold.

Pekin Hardy Strauss first reported a position in DVA in Q4 2022 and held it in 3 quarters. The position peaked at $1.04M in Q1 2023. 503 funds tracked by Wall St. Rank hold DVA as of Q3 2023.

Pekin Hardy Strauss reported no remaining DaVita position as of Q3 2023 after selling out during the quarter.
Pekin Hardy Strauss sold 2,325 DaVita shares in Q3 2023, an estimated $234K.
Pekin Hardy Strauss first reported a position in DaVita in Q4 2022 and held it in 3 quarters.
Pekin Hardy Strauss's DaVita position peaked at $1.04M in Q1 2023.
503 funds tracked by Wall St. Rank held DaVita as of Q3 2023.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.