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Verdence Capital Advisors’s DaVita DVA Stock Holding History

Verdence 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
2020
Q4 		– Sell
-2,902
Closed -$249K – 418
2020
Q3 		$249K Sell
2,902
-382
-12% -$32.6K 0.06% 288
2020
Q2 		$260K Buy
3,284
+331
+11% +$25.8K 0.06% 263
2020
Q1 		$225K Buy
+2,953
New +$232K 0.07% 256

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Verdence Capital Advisors's DVA Position: Q4 2020 in Review

Verdence Capital Advisors sold out of DaVita (DVA) in Q4 2020, closing a stake of 2,902 shares — an estimated $249K sold.

Verdence Capital Advisors first reported a position in DVA in Q1 2020 and held it in 3 quarters. The position peaked at $260K in Q2 2020. 525 funds tracked by Wall St. Rank hold DVA as of Q4 2020.

  • Verdence Capital Advisors reported no remaining DaVita position as of Q4 2020 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,902 DaVita shares in Q4 2020, an estimated $249K.
  • Verdence Capital Advisors first reported a position in DaVita in Q1 2020 and held it in 3 quarters.
  • Verdence Capital Advisors's DaVita position peaked at $260K in Q2 2020.
  • 525 funds tracked by Wall St. Rank held DaVita as of Q4 2020.

Based on Verdence Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.