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Northstar Group’s DaVita DVA Stock Holding History

Northstar 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
2020
Q3 		– Sell
-5,982
Closed -$474K – 129
2020
Q2 		$474K Sell
5,982
-600
-9% -$46.8K 0.19% 78
2020
Q1 		$501K Sell
6,582
-500
-7% -$39.3K 0.23% 75
2019
Q4 		$531K Sell
7,082
-1,000
-12% -$66.3K 0.2% 81
2019
Q3 		$461K Sell
8,082
-1,000
-11% -$58.1K 0.19% 85
2019
Q2 		$511K Buy
9,082
+2,266
+33% +$117K 0.22% 81
2019
Q1 		$370K Buy
6,816
+750
+12% +$41.5K 0.17% 99
2018
Q4 		$313K Sell
6,066
-5,618
-48% -$360K 0.16% 101
2018
Q3 		$837K Buy
11,684
+850
+8% +$60.1K 0.38% 59
2018
Q2 		$753K Sell
10,834
-200
-2% -$13.4K 0.38% 62
2018
Q1 		$728K Sell
11,034
-300
-3% -$22K 0.38% 60
2017
Q4 		$819K Buy
11,334
+3,717
+49% +$229K 0.43% 56
2017
Q3 		$452K Buy
7,617
+700
+10% +$42.1K 0.26% 82
2017
Q2 		$448K Sell
6,917
-100
-1% -$6.62K 0.28% 79
2017
Q1 		$475K Sell
7,017
-3,400
-33% -$225K 0.31% 73
2016
Q4 		$637K Sell
10,417
-1,333
-11% -$83K 0.44% 57
2016
Q3 		$776K Sell
11,750
-300
-2% -$21.1K 0.56% 49
2016
Q2 		$932K Buy
12,050
+700
+6% +$52.9K 0.69% 42
2016
Q1 		$833K Buy
11,350
+100
+0.9% +$6.75K 0.64% 45
2015
Q4 		$784K Sell
11,250
-100
-0.9% -$7.33K 0.62% 46
2015
Q3 		$825K Sell
11,350
-350
-3% -$27.1K 0.67% 42
2015
Q2 		$929K Buy
11,700
+350
+3% +$28.7K 0.71% 38
2015
Q1 		$922K Buy
11,350
+300
+3% +$23K 0.71% 38
2014
Q4 		$837K Buy
+11,050
New +$832K 0.65% 39

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northstar Group's DVA Position: Q3 2020 in Review

Northstar Group sold out of DaVita (DVA) in Q3 2020, closing a stake of 5,982 shares — an estimated $474K sold.

Northstar Group first reported a position in DVA in Q4 2014 and held it in 23 quarters. The position peaked at $932K in Q2 2016. 489 funds tracked by Wall St. Rank hold DVA as of Q3 2020.

  • Northstar Group reported no remaining DaVita position as of Q3 2020 after selling out during the quarter.
  • Northstar Group sold 5,982 DaVita shares in Q3 2020, an estimated $474K.
  • Northstar Group first reported a position in DaVita in Q4 2014 and held it in 23 quarters.
  • Northstar Group's DaVita position peaked at $932K in Q2 2016.
  • 489 funds tracked by Wall St. Rank held DaVita as of Q3 2020.

Based on Northstar Group's 13F filing for Q3 2020, filed 12 Nov 2020.