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USA Financial Formulas’s DaVita DVA Stock Holding History

USA Financial Formulas’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
-11,957
Closed -$1.4M – 359
2020
Q4 		$1.4M Sell
11,957
-3,799
-24% -$387K 1.11% 26
2020
Q3 		$1.35M Sell
15,756
-8,006
-34% -$684K 1.02% 39
2020
Q2 		$1.88M Sell
23,762
-1,246
-5% -$97.3K 1.4% 32
2020
Q1 		$1.9M Buy
+25,008
New +$1.97M 1.21% 26
2017
Q4 		– Sell
-5,955
Closed -$354K – 279
2017
Q3 		$354K Buy
5,955
+157
+3% +$9.45K 0.08% 208
2017
Q2 		$375K Buy
+5,798
New +$384K 0.09% 199

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

USA Financial Formulas's DVA Position: Q1 2021 in Review

USA Financial Formulas sold out of DaVita (DVA) in Q1 2021, closing a stake of 11,957 shares — an estimated $1.4M sold.

USA Financial Formulas first reported a position in DVA in Q2 2017 and held it in 6 quarters. The position peaked at $1.9M in Q1 2020. 491 funds tracked by Wall St. Rank hold DVA as of Q1 2021.

  • USA Financial Formulas reported no remaining DaVita position as of Q1 2021 after selling out during the quarter.
  • USA Financial Formulas sold 11,957 DaVita shares in Q1 2021, an estimated $1.4M.
  • USA Financial Formulas first reported a position in DaVita in Q2 2017 and held it in 6 quarters.
  • USA Financial Formulas's DaVita position peaked at $1.9M in Q1 2020.
  • 491 funds tracked by Wall St. Rank held DaVita as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.