FCH
DVA icon

Freestone Capital Holdings’s DaVita DVA Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-489
Closed -$57.4K – 579
2020
Q4 		$57.4K Buy
489
+98
+25% +$9.98K ﹤0.01% 533
2020
Q3 		$33.5K Buy
+391
New +$33.4K ﹤0.01% 554
2018
Q4 		– Sell
-3,971
Closed -$284K – 421
2018
Q3 		$284K Sell
3,971
-728
-15% -$51.5K ﹤0.01% 334
2018
Q2 		$326K Buy
+4,699
New +$314K ﹤0.01% 308
2014
Q3 		– Sell
-6,604
Closed -$478K – 145
2014
Q2 		$478K Buy
6,604
+568
+9% +$39.5K 0.07% 135
2014
Q1 		$416K Sell
6,036
-1,727
-22% -$115K 0.07% 143
2013
Q4 		$492K Buy
+7,763
New +$456K 0.09% 196

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Freestone Capital Holdings's DVA Position: Q1 2021 in Review

Freestone Capital Holdings sold out of DaVita (DVA) in Q1 2021, closing a stake of 489 shares — an estimated $57.4K sold.

Freestone Capital Holdings first reported a position in DVA in Q4 2013 and held it in 7 quarters. The position peaked at $492K in Q4 2013. 491 funds tracked by Wall St. Rank hold DVA as of Q1 2021.

  • Freestone Capital Holdings reported no remaining DaVita position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 489 DaVita shares in Q1 2021, an estimated $57.4K.
  • Freestone Capital Holdings first reported a position in DaVita in Q4 2013 and held it in 7 quarters.
  • Freestone Capital Holdings's DaVita position peaked at $492K in Q4 2013.
  • 491 funds tracked by Wall St. Rank held DaVita as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.