Smithfield Trust’s DaVita DVA Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-130	Closed	-$16K	–	1078
2021 Q3	$16K	Hold	130	–	–	﹤0.01%	745
2021 Q2	$16K	Hold	130	–	–	﹤0.01%	737
2021 Q1	$14K	Hold	130	–	–	﹤0.01%	768
2020 Q4	$15K	Hold	130	–	–	﹤0.01%	731
2020 Q3	$11K	Hold	130	–	–	﹤0.01%	744
2020 Q2	$10K	Buy	+130	New	+$10.2K	﹤0.01%	739
2016 Q2	–	Sell	-3,152	Closed	-$231K	–	816
2016 Q1	$231K	Sell	3,152 -110	-3%	-$7.43K	0.05%	249
2015 Q4	$227K	Hold	3,262	–	–	0.05%	247
2015 Q3	$236K	Hold	3,262	–	–	0.05%	231
2015 Q2	$259K	Sell	3,262 -70	-2%	-$5.75K	0.05%	236
2015 Q1	$271K	Hold	3,332	–	–	0.05%	252
2014 Q4	$252K	Buy	3,332 +33	+1%	+$2.48K	0.05%	261
2014 Q3	$241K	Buy	3,299 +73	+2%	+$5.34K	0.05%	273
2014 Q2	$233K	Sell	3,226 -80	-2%	-$5.56K	0.05%	290
2014 Q1	$228K	Sell	3,306 -14	-0.4%	-$930	0.05%	307
2013 Q4	$210K	Sell	3,320 -162	-5%	-$9.51K	0.04%	321
2013 Q3	$198K	Sell	3,482 -38	-1%	-$2.18K	0.05%	320
2013 Q2	$213K	Buy	+3,520	New	+$220K	0.05%	291

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 $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

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

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smithfield Trust's DVA Position: Q4 2021 in Review

Smithfield Trust sold out of DaVita (DVA) in Q4 2021, closing a stake of 130 shares — an estimated $16K sold.

Smithfield Trust first reported a position in DVA in Q2 2013 and held it in 18 quarters. The position peaked at $271K in Q1 2015. 492 funds tracked by Wall St. Rank hold DVA as of Q4 2021.

Smithfield Trust reported no remaining DaVita position as of Q4 2021 after selling out during the quarter.
Smithfield Trust sold 130 DaVita shares in Q4 2021, an estimated $16K.
Smithfield Trust first reported a position in DaVita in Q2 2013 and held it in 18 quarters.
Smithfield Trust's DaVita position peaked at $271K in Q1 2015.
492 funds tracked by Wall St. Rank held DaVita as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.