Transcendent Capital Group’s DaVita DVA Stock Holding History

Transcendent Capital 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
2024 Q4	–	Sell	-150	Closed	-$24.6K	–	458
2024 Q3	$24.6K	Buy	+150	New	+$22.2K	0.01%	273

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Transcendent Capital Group's DVA Position: Q4 2024 in Review

Transcendent Capital Group sold out of DaVita (DVA) in Q4 2024, closing a stake of 150 shares — an estimated $24.6K sold.

Transcendent Capital Group first reported a position in DVA in Q3 2024 and held it in 1 quarter. The position peaked at $24.6K in Q3 2024. 597 funds tracked by Wall St. Rank hold DVA as of Q4 2024.

Transcendent Capital Group reported no remaining DaVita position as of Q4 2024 after selling out during the quarter.
Transcendent Capital Group sold 150 DaVita shares in Q4 2024, an estimated $24.6K.
Transcendent Capital Group first reported a position in DaVita in Q3 2024 and held it in 1 quarter.
Transcendent Capital Group's DaVita position peaked at $24.6K in Q3 2024.
597 funds tracked by Wall St. Rank held DaVita as of Q4 2024.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.