PRW Wealth Management’s DaVita DVA Stock Holding History

PRW Wealth Management’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
2019 Q2	–	Sell	-25	Closed	-$1K	–	230
2019 Q1	$1K	Buy	25 +20	+400%	+$1.11K	﹤0.01%	580
2018 Q4	$0	Buy	+5	New	+$320	﹤0.01%	694

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRW Wealth Management's DVA Position: Q2 2019 in Review

PRW Wealth Management sold out of DaVita (DVA) in Q2 2019, closing a stake of 25 shares — an estimated $1K sold.

PRW Wealth Management first reported a position in DVA in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 400 funds tracked by Wall St. Rank hold DVA as of Q2 2019.

PRW Wealth Management reported no remaining DaVita position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 25 DaVita shares in Q2 2019, an estimated $1K.
PRW Wealth Management first reported a position in DaVita in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's DaVita position peaked at $1K in Q1 2019.
400 funds tracked by Wall St. Rank held DaVita as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.