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Stonebridge Capital Management’s DaVita DVA Stock Holding History

Stonebridge Capital 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
2020
Q2 		– Sell
-9,515
Closed -$724K – 96
2020
Q1 		$724K Sell
9,515
-2,250
-19% -$177K 0.41% 48
2019
Q4 		$883K Sell
11,765
-3,500
-23% -$232K 0.39% 51
2019
Q3 		$871K Sell
15,265
-5,352
-26% -$311K 0.4% 51
2019
Q2 		$1.16M Buy
20,617
+11,180
+118% +$579K 0.46% 50
2019
Q1 		$512K Buy
+9,437
New +$522K 0.19% 81

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Stonebridge Capital Management's DVA Position: Q2 2020 in Review

Stonebridge Capital Management sold out of DaVita (DVA) in Q2 2020, closing a stake of 9,515 shares — an estimated $724K sold.

Stonebridge Capital Management first reported a position in DVA in Q1 2019 and held it in 5 quarters. The position peaked at $1.16M in Q2 2019. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

  • Stonebridge Capital Management reported no remaining DaVita position as of Q2 2020 after selling out during the quarter.
  • Stonebridge Capital Management sold 9,515 DaVita shares in Q2 2020, an estimated $724K.
  • Stonebridge Capital Management first reported a position in DaVita in Q1 2019 and held it in 5 quarters.
  • Stonebridge Capital Management's DaVita position peaked at $1.16M in Q2 2019.
  • 502 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

Based on Stonebridge Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.