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Brown Advisory Securities’s DaVita DVA Stock Holding History

Brown Advisory Securities’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
Q1 		– Sell
-1,966
Closed -$231K – 254
2020
Q4 		$231K Buy
+1,966
New +$200K 0.04% 223
2019
Q1 		– Sell
-4,678
Closed -$242K – 320
2018
Q4 		$242K Sell
4,678
-242
-5% -$15.5K 0.05% 294
2018
Q3 		$352K Hold
4,920
– – 0.06% 269
2018
Q2 		$340K Sell
4,920
-164
-3% -$11K 0.06% 273
2018
Q1 		$336K Sell
5,084
-4,087
-45% -$300K 0.06% 268
2017
Q4 		$664K Sell
9,171
-9,693
-51% -$597K 0.13% 164
2017
Q3 		$1.12M Sell
18,864
-6,470
-26% -$389K 0.24% 99
2017
Q2 		$1.64M Sell
25,334
-6,480
-20% -$429K 0.38% 72
2017
Q1 		$2.16M Sell
31,814
-2,607
-8% -$173K 0.54% 47
2016
Q4 		$2.21M Buy
34,421
+2,688
+8% +$167K 0.6% 44
2016
Q3 		$2.1M Sell
31,733
-260
-0.8% -$18.3K 0.61% 42
2016
Q2 		$2.47M Sell
31,993
-851
-3% -$64.3K 0.77% 36
2016
Q1 		$2.41M Buy
32,844
+1,020
+3% +$68.9K 0.79% 35
2015
Q4 		$2.22M Buy
31,824
+3,665
+13% +$268K 0.76% 37
2015
Q3 		$2.03M Buy
28,159
+1,935
+7% +$150K 0.73% 36
2015
Q2 		$2.09M Buy
26,224
+80
+0.3% +$6.57K 0.69% 36
2015
Q1 		$2.12M Buy
26,144
+4,318
+20% +$331K 0.73% 36
2014
Q4 		$1.65M Sell
21,826
-160
-0.7% -$12K 0.6% 41
2014
Q3 		$1.61M Sell
21,986
-59
-0.3% -$4.32K 0.59% 41
2014
Q2 		$1.6M Buy
22,045
+810
+4% +$56.3K 0.58% 40
2014
Q1 		$1.47M Sell
21,235
-462
-2% -$30.7K 0.58% 46
2013
Q4 		$1.37M Buy
21,697
+2,095
+11% +$123K 0.55% 44
2013
Q3 		$1.12M Sell
19,602
-2,760
-12% -$158K 0.49% 51
2013
Q2 		$1.35M Buy
+22,362
New +$1.4M 0.65% 38

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Brown Advisory Securities's DVA Position: Q1 2021 in Review

Brown Advisory Securities sold out of DaVita (DVA) in Q1 2021, closing a stake of 1,966 shares — an estimated $231K sold.

Brown Advisory Securities first reported a position in DVA in Q2 2013 and held it in 24 quarters. The position peaked at $2.47M in Q2 2016. 491 funds tracked by Wall St. Rank hold DVA as of Q1 2021.

  • Brown Advisory Securities reported no remaining DaVita position as of Q1 2021 after selling out during the quarter.
  • Brown Advisory Securities sold 1,966 DaVita shares in Q1 2021, an estimated $231K.
  • Brown Advisory Securities first reported a position in DaVita in Q2 2013 and held it in 24 quarters.
  • Brown Advisory Securities's DaVita position peaked at $2.47M in Q2 2016.
  • 491 funds tracked by Wall St. Rank held DaVita as of Q1 2021.

Based on Brown Advisory Securities's 13F filing for Q1 2021, filed 14 May 2021.