First Mercantile Trust’s DaVita DVA Stock Holding History

First Mercantile 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
2021 Q3	$53K	Sell	453 -25	-5%	-$3.13K	0.01%	769
2021 Q2	$58K	Sell	478 -2,073	-81%	-$245K	0.01%	783
2021 Q1	$275K	Sell	2,551 -2,497	-49%	-$277K	0.03%	323
2020 Q4	$592K	Buy	5,048 +2,028	+67%	+$207K	0.07%	160
2020 Q3	$309K	Buy	+3,020	New	+$258K	0.04%	262
2019 Q2	–	Sell	-1,240	Closed	-$67K	–	860
2019 Q1	$67K	Buy	1,240 +900	+265%	+$49.8K	0.02%	738
2018 Q4	$17K	Buy	340 +130	+62%	+$8.33K	﹤0.01%	866
2018 Q3	$15K	Sell	210 -30	-13%	-$2.12K	﹤0.01%	869
2018 Q2	$17K	Buy	+240	New	+$16K	﹤0.01%	891
2013 Q3	–	Sell	-614	Closed	-$37K	–	1170
2013 Q2	$37K	Buy	+614	New	+$38.3K	﹤0.01%	1016

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

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

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

GCM

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

Norges Bank Oslo, Norway $1T AUM

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

First Mercantile Trust's DVA Position: Q3 2021 in Review

First Mercantile Trust reduced its DaVita (DVA) stake by 5.2% in Q3 2021, selling an estimated $3.13K and leaving 453 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #769.

First Mercantile Trust first reported a position in DVA in Q2 2013 and has held it in 10 quarters since. The position peaked at $592K in Q4 2020. 511 funds tracked by Wall St. Rank hold DVA as of Q3 2021.

First Mercantile Trust held 453 shares of DaVita worth $53K as of Q3 2021.
First Mercantile Trust sold 25 DaVita shares in Q3 2021, an estimated $3.13K.
DaVita made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #769 holding.
First Mercantile Trust first reported a position in DaVita in Q2 2013 and has held it in 10 quarters since.
First Mercantile Trust's DaVita position peaked at $592K in Q4 2020.
511 funds tracked by Wall St. Rank held DaVita as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.