HighMark Wealth Management’s DaVita DVA Stock Holding History

HighMark Wealth Management’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 Q4	–	Sell	-186	Closed	-$16K	–	460
2020 Q3	$16K	Hold	186	–	–	0.01%	183
2020 Q2	$15K	Buy	+186	New	+$14.5K	0.02%	160

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HighMark Wealth Management's DVA Position: Q4 2020 in Review

HighMark Wealth Management sold out of DaVita (DVA) in Q4 2020, closing a stake of 186 shares — an estimated $16K sold.

HighMark Wealth Management first reported a position in DVA in Q2 2020 and held it in 2 quarters. The position peaked at $16K in Q3 2020. 525 funds tracked by Wall St. Rank hold DVA as of Q4 2020.

HighMark Wealth Management reported no remaining DaVita position as of Q4 2020 after selling out during the quarter.
HighMark Wealth Management sold 186 DaVita shares in Q4 2020, an estimated $16K.
HighMark Wealth Management first reported a position in DaVita in Q2 2020 and held it in 2 quarters.
HighMark Wealth Management's DaVita position peaked at $16K in Q3 2020.
525 funds tracked by Wall St. Rank held DaVita as of Q4 2020.

Based on HighMark Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.