Pendal Group’s DaVita DVA Stock Holding History

Pendal Group’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	$241K	Buy	+3,221	New	+$250K	﹤0.01%	461
2020 Q3	–	Sell	-3,831	Closed	-$303K	–	455
2020 Q2	$303K	Buy	+3,831	New	+$299K	﹤0.01%	365
2020 Q1	–	Sell	-6,704	Closed	-$503K	–	445
2019 Q4	$503K	Buy	+6,704	New	+$445K	0.01%	310
2019 Q2	–	Sell	-1,650,000	Closed	-$1.58M	–	443
2019 Q1	$1.58M	Buy	+1,650,000	New	+$91.3M	0.02%	248
2018 Q4	–	Sell	-1,000,000	Closed	-$961K	–	436
2018 Q3	$961K	Buy	+1,000,000	New	+$70.7M	0.01%	295
2018 Q2	–	Sell	-250,000	Closed	-$242K	–	461
2018 Q1	$242K	Buy	+250,000	New	+$18.4M	﹤0.01%	424
2017 Q4	–	Sell	-47,369	Closed	-$2.82M	–	467
2017 Q3	$2.82M	Buy	+47,369	New	+$2.85M	0.04%	203

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 $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Pendal Group's DVA Position: Q4 2022 in Review

Pendal Group opened a new position in DaVita (DVA) in Q4 2022: 3,221 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #461 among its holdings. This is a return to the name: Pendal Group previously reported a position in DVA as recently as Q2 2020.

Pendal Group first reported a position in DVA in Q3 2017 and has held it in 7 quarters since. The position peaked at $2.82M in Q3 2017. 445 funds tracked by Wall St. Rank hold DVA as of Q4 2022.

Pendal Group held 3,221 shares of DaVita worth $241K as of Q4 2022.
DaVita was a new Pendal Group position in Q4 2022.
DaVita made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #461 holding.
Pendal Group first reported a position in DaVita in Q3 2017 and has held it in 7 quarters since.
Pendal Group's DaVita position peaked at $2.82M in Q3 2017.
445 funds tracked by Wall St. Rank held DaVita as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.