Fieldpoint Private Securities’s DaVita DVA Stock Holding History

Fieldpoint Private 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
2022 Q2	–	Sell	-105	Closed	-$12K	–	1540
2022 Q1	$12K	Hold	105	–	–	﹤0.01%	1014
2021 Q4	$12K	Sell	105 -18	-15%	-$1.94K	﹤0.01%	1025
2021 Q3	$14K	Hold	123	–	–	﹤0.01%	931
2021 Q2	$16K	Sell	123 -3	-2%	-$355	﹤0.01%	869
2021 Q1	$14K	Sell	126 -3,844	-97%	-$427K	﹤0.01%	891
2020 Q4	$466K	Buy	3,970 +86	+2%	+$8.76K	0.11%	194
2020 Q3	$333K	Buy	+3,884	New	+$332K	0.1%	216

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Fieldpoint Private Securities's DVA Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of DaVita (DVA) in Q2 2022, closing a stake of 105 shares — an estimated $12K sold.

Fieldpoint Private Securities first reported a position in DVA in Q3 2020 and held it in 7 quarters. The position peaked at $466K in Q4 2020. 462 funds tracked by Wall St. Rank hold DVA as of Q2 2022.

Fieldpoint Private Securities reported no remaining DaVita position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 105 DaVita shares in Q2 2022, an estimated $12K.
Fieldpoint Private Securities first reported a position in DaVita in Q3 2020 and held it in 7 quarters.
Fieldpoint Private Securities's DaVita position peaked at $466K in Q4 2020.
462 funds tracked by Wall St. Rank held DaVita as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.