FinTrust Capital Advisors’s DaVita DVA Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$137K	Hold	837	–	–	0.02%	373
2024 Q2	$116K	Hold	837	–	–	0.02%	377
2024 Q1	$116K	Buy	837 +125	+18%	+$15K	0.02%	362
2023 Q4	$74.6K	Hold	712	–	–	0.01%	412
2023 Q3	$67.3K	Buy	712 +504	+242%	+$51.4K	0.01%	407
2023 Q2	$15.5K	Hold	208	–	–	﹤0.01%	700
2023 Q1	$15.5K	Hold	208	–	–	﹤0.01%	697
2022 Q4	$15.5K	Hold	208	–	–	﹤0.01%	694
2022 Q3	$19K	Hold	208	–	–	﹤0.01%	727
2022 Q2	$18K	Sell	208 -92	-31%	-$9.31K	﹤0.01%	755
2022 Q1	$34K	Hold	300	–	–	0.01%	634
2021 Q4	$34K	Hold	300	–	–	0.01%	613
2021 Q3	$35K	Sell	300 -49	-14%	-$6.14K	0.01%	613
2021 Q2	$42K	Buy	349 +92	+36%	+$10.9K	0.01%	588
2021 Q1	$28K	Hold	257	–	–	0.01%	635
2020 Q4	$30K	Hold	257	–	–	0.01%	580
2020 Q3	$22K	Buy	257 +49	+24%	+$4.19K	﹤0.01%	632
2020 Q2	$16K	Hold	208	–	–	0.01%	660
2020 Q1	$16K	Hold	208	–	–	0.01%	670
2019 Q4	$16K	Hold	208	–	–	0.01%	674
2019 Q3	$12K	Hold	208	–	–	﹤0.01%	726
2019 Q2	$12K	Hold	208	–	–	﹤0.01%	693
2019 Q1	$11K	Hold	208	–	–	﹤0.01%	750
2018 Q4	$11K	Buy	+208	New	+$13.3K	0.01%	745

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

FinTrust Capital Advisors's DVA Position: Q3 2024 in Review

FinTrust Capital Advisors held its DaVita (DVA) position steady in Q3 2024 at 837 shares worth $137K. The position accounts for 0.02% of the portfolio, ranked #373.

FinTrust Capital Advisors first reported a position in DVA in Q4 2018 and has held it in 24 quarters since. 600 funds tracked by Wall St. Rank hold DVA as of Q3 2024.

FinTrust Capital Advisors held 837 shares of DaVita worth $137K as of Q3 2024.
FinTrust Capital Advisors left its DaVita share count unchanged in Q3 2024.
DaVita made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #373 holding.
FinTrust Capital Advisors first reported a position in DaVita in Q4 2018 and has held it in 24 quarters since.
600 funds tracked by Wall St. Rank held DaVita as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.