Reilly Financial Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $82K | Hold |
722
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $84K | Hold |
722
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $87K | Hold |
722
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $78K | Hold |
722
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $85K | Sell |
722
-500
| -41% | -$50.9K | 0.01% | 269 |
|
|
2020
Q3 | $105K | Hold |
1,222
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $97K | Hold |
1,222
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $93K | Hold |
1,222
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $92K | Hold |
1,222
| – | – | 0.01% | 253 |
|
|
2019
Q3 | $70K | Hold |
1,222
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $69K | Hold |
1,222
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $66K | Hold |
1,222
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $63K | Hold |
1,222
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $88K | Hold |
1,222
| – | – | 0.01% | 259 |
|
|
2018
Q2 | $85K | Sell |
1,222
-50
| -4% | -$3.34K | 0.01% | 235 |
|
|
2018
Q1 | $84K | Hold |
1,272
| – | – | 0.01% | 238 |
|
|
2017
Q4 | $92K | Hold |
1,272
| – | – | 0.01% | 242 |
|
|
2017
Q3 | $76K | Hold |
1,272
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $82K | Hold |
1,272
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $86K | Hold |
1,272
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $82K | Hold |
1,272
| – | – | 0.01% | 214 |
|
|
2016
Q3 | $84K | Sell |
1,272
-54
| -4% | -$3.8K | 0.01% | 208 |
|
|
2016
Q2 | $103K | Buy |
+1,326
| New | +$100K | 0.02% | 191 |
|
|
2015
Q4 | – | Sell |
-1,272
| Closed | -$93.2K | – | 1253 |
|
|
2015
Q3 | $92K | Hold |
1,272
| – | – | 0.02% | 270 |
|
|
2015
Q2 | $101K | Sell |
1,272
-300
| -19% | -$24.6K | 0.02% | 279 |
|
|
2015
Q1 | $128K | Hold |
1,572
| – | – | 0.02% | 226 |
|
|
2014
Q4 | $119K | Buy |
1,572
+50
| +3% | +$3.77K | 0.03% | 173 |
|
|
2014
Q3 | $111K | Hold |
1,522
| – | – | 0.03% | 173 |
|
|
2014
Q2 | $111K | Buy |
1,522
+300
| +25% | +$20.9K | 0.03% | 173 |
|
|
2014
Q1 | $84K | Sell |
1,222
-130
| -10% | -$8.64K | 0.02% | 193 |
|
|
2013
Q4 | $86K | Buy |
1,352
+352
| +35% | +$20.7K | 0.02% | 179 |
|
|
2013
Q3 | $58K | Hold |
1,000
| – | – | 0.02% | 198 |
|
|
2013
Q2 | $57K | Buy |
+1,000
| New | +$62.4K | 0.02% | 200 |
|
Other funds holding DVA
GCM
Reilly Financial Advisors's DVA Position: Q4 2021 in Review
Reilly Financial Advisors held its DaVita (DVA) position steady in Q4 2021 at 722 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #316.
Reilly Financial Advisors first reported a position in DVA in Q2 2013 and has held it in 33 quarters since. The position peaked at $128K in Q1 2015. 493 funds tracked by Wall St. Rank hold DVA as of Q4 2021.
- Reilly Financial Advisors held 722 shares of DaVita worth $82K as of Q4 2021.
- Reilly Financial Advisors left its DaVita share count unchanged in Q4 2021.
- DaVita made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #316 holding.
- Reilly Financial Advisors first reported a position in DaVita in Q2 2013 and has held it in 33 quarters since.
- Reilly Financial Advisors's DaVita position peaked at $128K in Q1 2015.
- 493 funds tracked by Wall St. Rank held DaVita as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.