Stonebridge Capital Advisors’s DaVita DVA Stock Holding History

Stonebridge Capital 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
2022 Q2	–	Sell	-1,500	Closed	-$170K	–	940
2022 Q1	$170K	Hold	1,500	–	–	0.02%	226
2021 Q4	$171K	Hold	1,500	–	–	0.02%	215
2021 Q3	$174K	Hold	1,500	–	–	0.02%	207
2021 Q2	$181K	Hold	1,500	–	–	0.02%	205
2021 Q1	$162K	Buy	+1,500	New	+$167K	0.02%	212
2020 Q3	–	Sell	-1,500	Closed	-$119K	–	323
2020 Q2	$119K	Hold	1,500	–	–	0.02%	209
2020 Q1	$114K	Buy	+1,500	New	+$118K	0.02%	196

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

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

GCM

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Stonebridge Capital Advisors's DVA Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of DaVita (DVA) in Q2 2022, closing a stake of 1,500 shares — an estimated $170K sold.

Stonebridge Capital Advisors first reported a position in DVA in Q1 2020 and held it in 7 quarters. The position peaked at $181K in Q2 2021. 462 funds tracked by Wall St. Rank hold DVA as of Q2 2022.

Stonebridge Capital Advisors reported no remaining DaVita position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,500 DaVita shares in Q2 2022, an estimated $170K.
Stonebridge Capital Advisors first reported a position in DaVita in Q1 2020 and held it in 7 quarters.
Stonebridge Capital Advisors's DaVita position peaked at $181K in Q2 2021.
462 funds tracked by Wall St. Rank held DaVita as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.