Howe & Rusling’s DaVita DVA Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-12	Closed	-$1K	–	830
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	692
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	735
2019 Q3	$1K	Sell	12 -9	-43%	-$523	﹤0.01%	748
2019 Q2	$1K	Buy	21 +5	+31%	+$259	﹤0.01%	728
2019 Q1	$1K	Sell	16 -2	-11%	-$111	﹤0.01%	725
2018 Q4	$1K	Sell	18 -177	-91%	-$11.3K	﹤0.01%	729
2018 Q3	$14K	Buy	195 +158	+427%	+$11.2K	﹤0.01%	444
2018 Q2	$3K	Sell	37 -359	-91%	-$24K	﹤0.01%	604
2018 Q1	$26K	Buy	396 +369	+1,367%	+$27.1K	﹤0.01%	348
2017 Q4	$2K	Sell	27 -1	-4%	-$62	﹤0.01%	707
2017 Q3	$2K	Hold	28	–	–	﹤0.01%	741
2017 Q2	$2K	Sell	28 -10	-26%	-$662	﹤0.01%	803
2017 Q1	$3K	Sell	38 -4	-10%	-$265	﹤0.01%	745
2016 Q4	$3K	Buy	42 +6	+17%	+$374	﹤0.01%	775
2016 Q3	$2K	Buy	36 +7	+24%	+$493	﹤0.01%	848
2016 Q2	$2K	Buy	29 +5	+21%	+$378	﹤0.01%	808
2016 Q1	$2K	Buy	24 +4	+20%	+$270	﹤0.01%	841
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	902
2015 Q3	$1K	Buy	20 +5	+33%	+$388	﹤0.01%	906
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	946
2015 Q1	$1K	Sell	15 -1	-6%	-$77	﹤0.01%	851
2014 Q4	$1K	Sell	16 -8	-33%	-$602	﹤0.01%	836
2014 Q3	$2K	Sell	24 -1	-4%	-$73	﹤0.01%	734
2014 Q2	$2K	Sell	25 -3	-11%	-$209	﹤0.01%	699
2014 Q1	$2K	Buy	28 +6	+27%	+$399	﹤0.01%	751
2013 Q4	$1K	Hold	22	–	–	﹤0.01%	741
2013 Q3	$1K	Sell	22 -2	-8%	-$115	﹤0.01%	834
2013 Q2	$1K	Buy	+24	New	+$1.5K	﹤0.01%	854

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Howe & Rusling's DVA Position: Q2 2020 in Review

Howe & Rusling sold out of DaVita (DVA) in Q2 2020, closing a stake of 12 shares — an estimated $1K sold.

Howe & Rusling first reported a position in DVA in Q2 2013 and held it in 28 quarters. The position peaked at $26K in Q1 2018. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

Howe & Rusling reported no remaining DaVita position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 12 DaVita shares in Q2 2020, an estimated $1K.
Howe & Rusling first reported a position in DaVita in Q2 2013 and held it in 28 quarters.
Howe & Rusling's DaVita position peaked at $26K in Q1 2018.
502 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.