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Bowling Portfolio Management’s DaVita DVA Stock Holding History

Bowling Portfolio 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
2021
Q2 		– Sell
-12,626
Closed -$1.36M – 213
2021
Q1 		$1.36M Buy
12,626
+2,421
+24% +$269K 0.32% 117
2020
Q4 		$1.2M Sell
10,205
-898
-8% -$91.5K 0.28% 106
2020
Q3 		$951K Sell
11,103
-16,653
-60% -$1.42M 0.21% 139
2020
Q2 		$2.2M Sell
27,756
-529
-2% -$41.3K 0.47% 50
2020
Q1 		$2.15M Sell
28,285
-9,259
-25% -$728K 0.53% 37
2019
Q4 		$2.82M Buy
+37,544
New +$2.49M 0.48% 52

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bowling Portfolio Management's DVA Position: Q2 2021 in Review

Bowling Portfolio Management sold out of DaVita (DVA) in Q2 2021, closing a stake of 12,626 shares — an estimated $1.36M sold.

Bowling Portfolio Management first reported a position in DVA in Q4 2019 and held it in 6 quarters. The position peaked at $2.82M in Q4 2019. 515 funds tracked by Wall St. Rank hold DVA as of Q2 2021.

  • Bowling Portfolio Management reported no remaining DaVita position as of Q2 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 12,626 DaVita shares in Q2 2021, an estimated $1.36M.
  • Bowling Portfolio Management first reported a position in DaVita in Q4 2019 and held it in 6 quarters.
  • Bowling Portfolio Management's DaVita position peaked at $2.82M in Q4 2019.
  • 515 funds tracked by Wall St. Rank held DaVita as of Q2 2021.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.