Seeyond’s DaVita DVA Stock Holding History

Seeyond’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	$1.25M	Sell	16,734 -8,068	-33%	-$627K	0.12%	237
2022 Q3	$2.05M	Buy	24,802 +5,774	+30%	+$506K	0.25%	111
2022 Q2	$1.52M	Sell	19,028 -381	-2%	-$38.6K	0.17%	201
2022 Q1	$2.19M	Sell	19,409 -2,247	-10%	-$252K	0.22%	135
2021 Q4	$2.46M	Hold	21,656	–	–	0.23%	126
2021 Q3	$2.52M	Sell	21,656 -220	-1%	-$27.6K	0.24%	110
2021 Q2	$2.63M	Buy	21,876 +98	+0.4%	+$11.6K	0.25%	105
2021 Q1	$2.35M	Sell	21,778 -4,739	-18%	-$527K	0.24%	119
2020 Q4	$3.11M	Sell	26,517 -150	-0.6%	-$15.3K	0.32%	53
2020 Q3	$2.28M	Buy	26,667 +11,210	+73%	+$958K	0.25%	98
2020 Q2	$1.22M	Sell	15,457 -4,125	-21%	-$322K	0.14%	225
2020 Q1	$1M	Buy	19,582 +7,625	+64%	+$599K	0.14%	213
2019 Q4	$897K	Hold	11,957	–	–	0.09%	345
2019 Q3	$682K	Hold	11,957	–	–	0.07%	398
2019 Q2	$673K	Sell	11,957 -9,806	-45%	-$508K	0.07%	409
2019 Q1	$1.18M	Hold	21,763	–	–	0.11%	284
2018 Q4	$1.12M	Buy	+21,763	New	+$1.39M	0.15%	206

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

Seeyond's DVA Position: Q4 2022 in Review

Seeyond reduced its DaVita (DVA) stake by 33% in Q4 2022, selling an estimated $627K and leaving 16,734 shares worth $1.25M. The position accounts for 0.12% of the portfolio, ranked #237.

Seeyond first reported a position in DVA in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.11M in Q4 2020. 445 funds tracked by Wall St. Rank hold DVA as of Q4 2022.

Seeyond held 16,734 shares of DaVita worth $1.25M as of Q4 2022.
Seeyond sold 8,068 DaVita shares in Q4 2022, an estimated $627K.
DaVita made up 0.12% of Seeyond's portfolio in Q4 2022, its #237 holding.
Seeyond first reported a position in DaVita in Q4 2018 and has held it in 17 quarters since.
Seeyond's DaVita position peaked at $3.11M in Q4 2020.
445 funds tracked by Wall St. Rank held DaVita as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.