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OneAscent Financial Services’s DaVita DVA Stock Holding History

OneAscent Financial Services’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
Q1 		– Sell
-3,172
Closed -$238K – 165
2019
Q4 		$238K Buy
+3,172
New +$210K 0.13% 131
2019
Q3 		– Sell
-3,933
Closed -$221K – 69
2019
Q2 		$221K Buy
+3,933
New +$204K 0.15% 166

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 $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OneAscent Financial Services's DVA Position: Q1 2020 in Review

OneAscent Financial Services sold out of DaVita (DVA) in Q1 2020, closing a stake of 3,172 shares — an estimated $238K sold.

OneAscent Financial Services first reported a position in DVA in Q2 2019 and held it in 2 quarters. The position peaked at $238K in Q4 2019. 483 funds tracked by Wall St. Rank hold DVA as of Q1 2020.

  • OneAscent Financial Services reported no remaining DaVita position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 3,172 DaVita shares in Q1 2020, an estimated $238K.
  • OneAscent Financial Services first reported a position in DaVita in Q2 2019 and held it in 2 quarters.
  • OneAscent Financial Services's DaVita position peaked at $238K in Q4 2019.
  • 483 funds tracked by Wall St. Rank held DaVita as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.