Venturi Wealth Management’s DaVita DVA Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-406	Closed	-$60.7K	–	909
2024 Q4	$60.7K	Buy	406 +152	+60%	+$23.8K	﹤0.01%	965
2024 Q3	$41.6K	Buy	254 +9	+4%	+$1.33K	﹤0.01%	821
2024 Q2	$34K	Buy	245 +137	+127%	+$18.9K	﹤0.01%	786
2024 Q1	$14.9K	Buy	108 +25	+30%	+$3K	﹤0.01%	820
2023 Q4	$8.7K	Sell	83 -16	-16%	-$1.48K	﹤0.01%	901
2023 Q3	$9.36K	Hold	99	–	–	﹤0.01%	818
2023 Q2	$9.95K	Sell	99 -98	-50%	-$9.09K	﹤0.01%	654
2023 Q1	$16K	Buy	+197	New	+$15.8K	﹤0.01%	637
2022 Q2	–	Sell	-97,709	Closed	-$11.1M	–	322
2022 Q1	$11.1M	Buy	97,709 +14,817	+18%	+$1.66M	0.85%	28
2021 Q4	$9.43M	Buy	82,892 +163	+0.2%	+$17.5K	0.72%	40
2021 Q3	$9.62M	Buy	82,729 +3,717	+5%	+$466K	0.8%	32
2021 Q2	$9.52M	Sell	79,012 -9	-0%	-$1.06K	0.85%	29
2021 Q1	$8.52M	Sell	79,021 -6,583	-8%	-$731K	0.81%	35
2020 Q4	$10.1M	Buy	85,604 +1,486	+2%	+$151K	1.04%	21
2020 Q3	$7.21M	Sell	84,118 -2,307	-3%	-$197K	0.84%	33
2020 Q2	$6.84M	Buy	+86,425	New	+$6.75M	0.93%	35

Other funds holding DVA

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return