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Shilanski & Associates’s DaVita DVA Stock Holding History

Shilanski & Associates’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
Q2 		– Sell
-8,638
Closed -$931K – 116
2021
Q1 		$931K Sell
8,638
-139
-2% -$15.4K 0.5% 59
2020
Q4 		$1.03M Buy
8,777
+80
+0.9% +$8.15K 0.63% 50
2020
Q3 		$745K Sell
8,697
-1
-0% -$85 0.5% 57
2020
Q2 		$688K Buy
+8,698
New +$679K 0.5% 56

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
Invesco
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Shilanski & Associates's DVA Position: Q2 2021 in Review

Shilanski & Associates sold out of DaVita (DVA) in Q2 2021, closing a stake of 8,638 shares — an estimated $931K sold.

Shilanski & Associates first reported a position in DVA in Q2 2020 and held it in 4 quarters. The position peaked at $1.03M in Q4 2020. 515 funds tracked by Wall St. Rank hold DVA as of Q2 2021.

  • Shilanski & Associates reported no remaining DaVita position as of Q2 2021 after selling out during the quarter.
  • Shilanski & Associates sold 8,638 DaVita shares in Q2 2021, an estimated $931K.
  • Shilanski & Associates first reported a position in DaVita in Q2 2020 and held it in 4 quarters.
  • Shilanski & Associates's DaVita position peaked at $1.03M in Q4 2020.
  • 515 funds tracked by Wall St. Rank held DaVita as of Q2 2021.

Based on Shilanski & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.