Covenant Multifamily Offices’s DaVita DVA Stock Holding History

Covenant Multifamily Offices’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 Q1	–	Sell	-363,795	Closed	-$2.68M	–	135
2019 Q4	$2.68M	Buy	+363,795	New	+$24.1M	0.46%	37

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covenant Multifamily Offices's DVA Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of DaVita (DVA) in Q1 2020, closing a stake of 363,795 shares — an estimated $2.68M sold.

Covenant Multifamily Offices first reported a position in DVA in Q4 2019 and held it in 1 quarter. The position peaked at $2.68M in Q4 2019. 483 funds tracked by Wall St. Rank hold DVA as of Q1 2020.

Covenant Multifamily Offices reported no remaining DaVita position as of Q1 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 363,795 DaVita shares in Q1 2020, an estimated $2.68M.
Covenant Multifamily Offices first reported a position in DaVita in Q4 2019 and held it in 1 quarter.
Covenant Multifamily Offices's DaVita position peaked at $2.68M in Q4 2019.
483 funds tracked by Wall St. Rank held DaVita as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.