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TS Financial Group (TSFG)’s DaVita DVA Stock Holding History

TS Financial Group (TSFG)’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
Q1 		– Sell
-110
Closed -$13K – 792
2020
Q4 		$13K Hold
110
– – 0.01% 443
2020
Q3 		$9K Sell
110
-115
-51% -$9.82K 0.01% 450
2020
Q2 		$18K Sell
225
-75
-25% -$5.86K 0.01% 335
2020
Q1 		$23K Hold
300
– – 0.02% 275
2019
Q4 		$23K Hold
300
– – 0.02% 317
2019
Q3 		$17K Hold
300
– – 0.01% 333
2019
Q2 		$17K Hold
300
– – 0.01% 320
2019
Q1 		$16K Buy
+300
New +$16.6K 0.01% 324

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

TS Financial Group (TSFG)'s DVA Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of DaVita (DVA) in Q1 2021, closing a stake of 110 shares — an estimated $13K sold.

TS Financial Group (TSFG) first reported a position in DVA in Q1 2019 and held it in 8 quarters. The position peaked at $23K in Q1 2020. 491 funds tracked by Wall St. Rank hold DVA as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining DaVita position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 110 DaVita shares in Q1 2021, an estimated $13K.
  • TS Financial Group (TSFG) first reported a position in DaVita in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s DaVita position peaked at $23K in Q1 2020.
  • 491 funds tracked by Wall St. Rank held DaVita as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.