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Carroll Financial Associates’s DaVita DVA Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-21
Closed -$2.26K – 1682
2021
Q3 		$2K Buy
21
+15
+250% +$1.88K ﹤0.01% 1540
2021
Q2 		$0 Buy
+6
New +$710 ﹤0.01% 1719
2017
Q4 		– Sell
-74
Closed -$4K – 1243
2017
Q3 		$4K Hold
74
– – ﹤0.01% 1015
2017
Q2 		$4K Sell
74
-15
-17% -$993 ﹤0.01% 1016
2017
Q1 		$6K Hold
89
– – ﹤0.01% 935
2016
Q4 		$5K Hold
89
– – ﹤0.01% 935
2016
Q3 		$5K Sell
89
-219
-71% -$15.4K ﹤0.01% 939
2016
Q2 		$23K Buy
308
+10
+3% +$756 ﹤0.01% 586
2016
Q1 		$21K Sell
298
-46
-13% -$3.11K ﹤0.01% 598
2015
Q4 		$23K Buy
344
+230
+202% +$16.8K ﹤0.01% 550
2015
Q3 		$8K Buy
114
+16
+16% +$1.24K ﹤0.01% 755
2015
Q2 		$8K Buy
98
+46
+88% +$3.78K ﹤0.01% 749
2015
Q1 		$4K Hold
52
– – ﹤0.01% 654
2014
Q4 		$4K Hold
52
– – ﹤0.01% 599
2014
Q3 		$3K Hold
52
– – ﹤0.01% 704
2014
Q2 		$4K Hold
52
– – ﹤0.01% 738
2014
Q1 		$4K Hold
52
– – ﹤0.01% 677
2013
Q4 		$3K Hold
52
– – ﹤0.01% 668
2013
Q3 		$2K Sell
52
-108
-68% -$6.19K ﹤0.01% 688
2013
Q2 		$9K Buy
+160
New +$9.99K ﹤0.01% 423

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's DVA Position: Q4 2021 in Review

Carroll Financial Associates sold out of DaVita (DVA) in Q4 2021, closing a stake of 21 shares — an estimated $2.26K sold.

Carroll Financial Associates first reported a position in DVA in Q2 2013 and held it in 20 quarters. The position peaked at $23K in Q2 2016. 493 funds tracked by Wall St. Rank hold DVA as of Q4 2021.

  • Carroll Financial Associates reported no remaining DaVita position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 21 DaVita shares in Q4 2021, an estimated $2.26K.
  • Carroll Financial Associates first reported a position in DaVita in Q2 2013 and held it in 20 quarters.
  • Carroll Financial Associates's DaVita position peaked at $23K in Q2 2016.
  • 493 funds tracked by Wall St. Rank held DaVita as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.