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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 0.71% 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 0.83% 33
2020
Q2 		$6.84M Buy
+86,425
New +$6.75M 0.92% 35

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Venturi Wealth Management's DVA Position: Q1 2025 in Review

Venturi Wealth Management sold out of DaVita (DVA) in Q1 2025, closing a stake of 406 shares — an estimated $60.7K sold.

Venturi Wealth Management first reported a position in DVA in Q2 2020 and held it in 16 quarters. The position peaked at $11.1M in Q1 2022. 597 funds tracked by Wall St. Rank hold DVA as of Q1 2025.

  • Venturi Wealth Management reported no remaining DaVita position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 406 DaVita shares in Q1 2025, an estimated $60.7K.
  • Venturi Wealth Management first reported a position in DaVita in Q2 2020 and held it in 16 quarters.
  • Venturi Wealth Management's DaVita position peaked at $11.1M in Q1 2022.
  • 597 funds tracked by Wall St. Rank held DaVita as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.