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Schubert & Co’s DaVita DVA Stock Holding History

Schubert & Co’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
Q2 		– Sell
-43
Closed -$3.49K – 467
2023
Q1 		$3.49K Buy
43
+22
+105% +$1.76K ﹤0.01% 630
2022
Q4 		$1.57K Sell
21
-51
-71% -$3.96K ﹤0.01% 993
2022
Q3 		$6K Buy
72
+41
+132% +$3.6K 0.01% 335
2022
Q2 		$2K Buy
31
+6
+24% +$607 ﹤0.01% 743
2022
Q1 		$3K Buy
25
+9
+56% +$1.01K ﹤0.01% 263
2021
Q4 		$2K Buy
+16
New +$1.72K ﹤0.01% 345

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Schubert & Co's DVA Position: Q2 2023 in Review

Schubert & Co sold out of DaVita (DVA) in Q2 2023, closing a stake of 43 shares — an estimated $3.49K sold.

Schubert & Co first reported a position in DVA in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 471 funds tracked by Wall St. Rank hold DVA as of Q2 2023.

  • Schubert & Co reported no remaining DaVita position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 43 DaVita shares in Q2 2023, an estimated $3.49K.
  • Schubert & Co first reported a position in DaVita in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's DaVita position peaked at $6K in Q3 2022.
  • 471 funds tracked by Wall St. Rank held DaVita as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.