Next Financial Group’s DaVita DVA Stock Holding History

Next Financial Group’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 Q4	$37K	Buy	323 +11	+4%	+$1.18K	﹤0.01%	1613
2021 Q3	$36K	Sell	312 -70	-18%	-$8.77K	﹤0.01%	1555
2021 Q2	$46K	Sell	382 -113	-23%	-$13.4K	﹤0.01%	1418
2021 Q1	$53K	Sell	495 -1,133	-70%	-$126K	﹤0.01%	1253
2020 Q4	$192K	Sell	1,628 -791	-33%	-$80.6K	0.02%	728
2020 Q3	$207K	Sell	2,419 -161	-6%	-$13.8K	0.02%	607
2020 Q2	$204K	Sell	2,580 -747	-22%	-$58.3K	0.02%	534
2020 Q1	$253K	Buy	3,327 +3,141	+1,689%	+$247K	0.03%	473
2019 Q4	$14K	Buy	186 +125	+205%	+$8.29K	﹤0.01%	1638
2019 Q3	$4K	Hold	61	–	–	﹤0.01%	1943
2019 Q2	$4K	Buy	+61	New	+$3.16K	﹤0.01%	1934
2019 Q1	–	Sell	-45	Closed	-$2K	–	1722
2018 Q4	$2K	Buy	+45	New	+$2.88K	﹤0.01%	1727
2017 Q2	–	Sell	-500	Closed	-$35K	–	1918
2017 Q1	$35K	Sell	500 -45	-8%	-$2.98K	0.01%	833
2016 Q4	$35K	Buy	545 +200	+58%	+$12.5K	0.01%	1099
2016 Q3	$23K	Buy	345 +45	+15%	+$3.17K	﹤0.01%	1292
2016 Q2	$23K	Hold	300	–	–	0.01%	917
2016 Q1	$22K	Hold	300	–	–	0.01%	899
2015 Q4	$20K	Hold	300	–	–	0.01%	913
2015 Q3	$21K	Hold	300	–	–	0.01%	928
2015 Q2	$23K	Hold	300	–	–	0.01%	942
2015 Q1	$24K	Hold	300	–	–	0.01%	920
2014 Q4	$23K	Hold	300	–	–	0.01%	920
2014 Q3	$22K	Hold	300	–	–	﹤0.01%	1348
2014 Q2	$22K	Buy	+300	New	+$20.9K	0.01%	565

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's DVA Position: Q4 2021 in Review

Next Financial Group increased its DaVita (DVA) stake by 3.5% in Q4 2021, buying an estimated $1.18K and bringing the position to 323 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Next Financial Group first reported a position in DVA in Q2 2014 and has held it in 24 quarters since. The position peaked at $253K in Q1 2020. 492 funds tracked by Wall St. Rank hold DVA as of Q4 2021.

Next Financial Group held 323 shares of DaVita worth $37K as of Q4 2021.
Next Financial Group bought 11 DaVita shares in Q4 2021, an estimated $1.18K.
DaVita made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1613 holding.
Next Financial Group first reported a position in DaVita in Q2 2014 and has held it in 24 quarters since.
Next Financial Group's DaVita position peaked at $253K in Q1 2020.
492 funds tracked by Wall St. Rank held DaVita as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.