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Profund Advisors’s DaVita DVA Stock Holding History

Profund Advisors’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
Q1 		– Sell
-1,729
Closed -$203K – 1353
2020
Q4 		$203K Buy
+1,729
New +$176K 0.01% 1099
2019
Q3 		– Sell
-3,730
Closed -$210K – 1294
2019
Q2 		$210K Sell
3,730
-976
-21% -$50.6K 0.01% 1115
2019
Q1 		$255K Buy
4,706
+389
+9% +$21.5K 0.01% 1020
2018
Q4 		$222K Sell
4,317
-540
-11% -$34.6K 0.01% 970
2018
Q3 		$348K Buy
4,857
+963
+25% +$68.1K 0.01% 1078
2018
Q2 		$270K Sell
3,894
-681
-15% -$45.5K 0.01% 1244
2018
Q1 		$302K Sell
4,575
-502
-10% -$36.9K 0.01% 1143
2017
Q4 		$367K Sell
5,077
-1,897
-27% -$117K 0.01% 1004
2017
Q3 		$414K Buy
6,974
+440
+7% +$26.5K 0.02% 881
2017
Q2 		$423K Buy
6,534
+206
+3% +$13.6K 0.02% 855
2017
Q1 		$430K Buy
6,328
+282
+5% +$18.7K 0.02% 946
2016
Q4 		$388K Sell
6,046
-387
-6% -$24.1K 0.02% 1076
2016
Q3 		$425K Sell
6,433
-300
-4% -$21.1K 0.02% 873
2016
Q2 		$521K Sell
6,733
-990
-13% -$74.8K 0.03% 762
2016
Q1 		$567K Sell
7,723
-1,441
-16% -$97.3K 0.03% 634
2015
Q4 		$639K Sell
9,164
-1,608
-15% -$118K 0.03% 548
2015
Q3 		$779K Sell
10,772
-3,326
-24% -$258K 0.04% 363
2015
Q2 		$1.12M Buy
14,098
+936
+7% +$76.9K 0.05% 359
2015
Q1 		$1.07M Buy
13,162
+546
+4% +$41.9K 0.04% 459
2014
Q4 		$956K Buy
12,616
+2,065
+20% +$155K 0.04% 467
2014
Q3 		$772K Buy
10,551
+1,235
+13% +$90.4K 0.04% 490
2014
Q2 		$674K Sell
9,316
-843
-8% -$58.6K 0.03% 713
2014
Q1 		$699K Buy
10,159
+1,388
+16% +$92.2K 0.03% 685
2013
Q4 		$556K Buy
8,771
+502
+6% +$29.5K 0.02% 964
2013
Q3 		$471K Buy
8,269
+483
+6% +$27.7K 0.03% 964
2013
Q2 		$470K Buy
+7,786
New +$486K 0.03% 669

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Profund Advisors's DVA Position: Q1 2021 in Review

Profund Advisors sold out of DaVita (DVA) in Q1 2021, closing a stake of 1,729 shares — an estimated $203K sold.

Profund Advisors first reported a position in DVA in Q2 2013 and held it in 26 quarters. The position peaked at $1.12M in Q2 2015. 491 funds tracked by Wall St. Rank hold DVA as of Q1 2021.

  • Profund Advisors reported no remaining DaVita position as of Q1 2021 after selling out during the quarter.
  • Profund Advisors sold 1,729 DaVita shares in Q1 2021, an estimated $203K.
  • Profund Advisors first reported a position in DaVita in Q2 2013 and held it in 26 quarters.
  • Profund Advisors's DaVita position peaked at $1.12M in Q2 2015.
  • 491 funds tracked by Wall St. Rank held DaVita as of Q1 2021.

Based on Profund Advisors's 13F filing for Q1 2021, filed 14 May 2021.