Capital Bank & Trust’s DaVita DVA Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-68	Closed	-$5K	–	384
2020 Q1	$5K	Hold	68	–	–	﹤0.01%	585
2019 Q4	$5K	Hold	68	–	–	﹤0.01%	613
2019 Q3	$4K	Sell	68 -116	-63%	-$6.74K	﹤0.01%	627
2019 Q2	$10K	Buy	184 +68	+59%	+$3.52K	﹤0.01%	544
2019 Q1	$6K	Sell	116 -131	-53%	-$7.25K	﹤0.01%	576
2018 Q4	$13K	Hold	247	–	–	﹤0.01%	538
2018 Q3	$18K	Hold	247	–	–	﹤0.01%	608
2018 Q2	$17K	Sell	247 -219	-47%	-$14.6K	﹤0.01%	501
2018 Q1	$31K	Hold	466	–	–	﹤0.01%	420
2017 Q4	$34K	Hold	466	–	–	﹤0.01%	453
2017 Q3	$28K	Sell	466 -1,160	-71%	-$69.8K	﹤0.01%	418
2017 Q2	$105K	Buy	+1,626	New	+$108K	﹤0.01%	302

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Capital Bank & Trust's DVA Position: Q2 2020 in Review

Capital Bank & Trust sold out of DaVita (DVA) in Q2 2020, closing a stake of 68 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in DVA in Q2 2017 and held it in 12 quarters. The position peaked at $105K in Q2 2017. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

Capital Bank & Trust reported no remaining DaVita position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 68 DaVita shares in Q2 2020, an estimated $5K.
Capital Bank & Trust first reported a position in DaVita in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's DaVita position peaked at $105K in Q2 2017.
502 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.