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RegentAtlantic Capital’s DaVita DVA Stock Holding History

RegentAtlantic Capital’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
Q3 		– Sell
-2,584
Closed -$207K – 675
2022
Q2 		$207K Sell
2,584
-1,164
-31% -$118K 0.01% 635
2022
Q1 		$424K Sell
3,748
-46
-1% -$5.16K 0.01% 497
2021
Q4 		$432K Sell
3,794
-15
-0.4% -$1.61K 0.01% 480
2021
Q3 		$443K Sell
3,809
-11
-0.3% -$1.38K 0.01% 462
2021
Q2 		$460K Sell
3,820
-59
-2% -$6.98K 0.01% 448
2021
Q1 		$418K Sell
3,879
-184
-5% -$20.4K 0.01% 413
2020
Q4 		$477K Buy
4,063
+182
+5% +$18.5K 0.02% 348
2020
Q3 		$332K Buy
3,881
+69
+2% +$5.89K 0.01% 380
2020
Q2 		$302K Buy
+3,812
New +$298K 0.02% 385
2015
Q1 		– Sell
-1,340
Closed -$101K – 505
2014
Q4 		$101K Buy
+1,340
New +$101K 0.01% 451

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RegentAtlantic Capital's DVA Position: Q3 2022 in Review

RegentAtlantic Capital sold out of DaVita (DVA) in Q3 2022, closing a stake of 2,584 shares — an estimated $207K sold.

RegentAtlantic Capital first reported a position in DVA in Q4 2014 and held it in 10 quarters. The position peaked at $477K in Q4 2020. 442 funds tracked by Wall St. Rank hold DVA as of Q3 2022.

  • RegentAtlantic Capital reported no remaining DaVita position as of Q3 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 2,584 DaVita shares in Q3 2022, an estimated $207K.
  • RegentAtlantic Capital first reported a position in DaVita in Q4 2014 and held it in 10 quarters.
  • RegentAtlantic Capital's DaVita position peaked at $477K in Q4 2020.
  • 442 funds tracked by Wall St. Rank held DaVita as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.