Symmetry Partners’s DaVita DVA Stock Holding History

Symmetry Partners’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 Q4	–	Sell	-2,294	Closed	-$217K	–	518
2023 Q3	$217K	Hold	2,294	–	–	0.01%	503
2023 Q2	$230K	Buy	+2,294	New	+$213K	0.01%	529
2022 Q3	–	Sell	-4,442	Closed	-$355K	–	552
2022 Q2	$355K	Hold	4,442	–	–	0.02%	411
2022 Q1	$502K	Hold	4,442	–	–	0.03%	360
2021 Q4	$505K	Sell	4,442 -3,454	-44%	-$371K	0.03%	386
2021 Q3	$908K	Hold	7,896	–	–	0.06%	247
2021 Q2	$951K	Sell	7,896 -716	-8%	-$84.7K	0.06%	241
2021 Q1	$928K	Hold	8,612	–	–	0.07%	217
2020 Q4	$1.01M	Buy	8,612 +1,955	+29%	+$199K	0.08%	181
2020 Q3	$570K	Sell	6,657 -275	-4%	-$23.5K	0.05%	286
2020 Q2	$549K	Buy	6,932 +557	+9%	+$43.5K	0.07%	133
2020 Q1	$485K	Buy	+6,375	New	+$501K	0.11%	104
2019 Q2	–	Sell	-3,325	Closed	-$181K	–	353
2019 Q1	$181K	Hold	3,325	–	–	0.03%	321
2018 Q4	$171K	Buy	+3,325	New	+$213K	0.04%	265

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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Symmetry Partners's DVA Position: Q4 2023 in Review

Symmetry Partners sold out of DaVita (DVA) in Q4 2023, closing a stake of 2,294 shares — an estimated $217K sold.

Symmetry Partners first reported a position in DVA in Q4 2018 and held it in 14 quarters. The position peaked at $1.01M in Q4 2020. 536 funds tracked by Wall St. Rank hold DVA as of Q4 2023.

Symmetry Partners reported no remaining DaVita position as of Q4 2023 after selling out during the quarter.
Symmetry Partners sold 2,294 DaVita shares in Q4 2023, an estimated $217K.
Symmetry Partners first reported a position in DaVita in Q4 2018 and held it in 14 quarters.
Symmetry Partners's DaVita position peaked at $1.01M in Q4 2020.
536 funds tracked by Wall St. Rank held DaVita as of Q4 2023.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.