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Virtue Capital Management’s DaVita DVA Stock Holding History

Virtue 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
2021
Q1 		– Sell
-14,271
Closed -$1.68M – 285
2020
Q4 		$1.68M Sell
14,271
-4,959
-26% -$505K 0.41% 57
2020
Q3 		$1.65M Sell
19,230
-7,556
-28% -$645K 0.41% 71
2020
Q2 		$2.12M Buy
+26,786
New +$2.09M 0.49% 57

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
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

Virtue Capital Management's DVA Position: Q1 2021 in Review

Virtue Capital Management sold out of DaVita (DVA) in Q1 2021, closing a stake of 14,271 shares — an estimated $1.68M sold.

Virtue Capital Management first reported a position in DVA in Q2 2020 and held it in 3 quarters. The position peaked at $2.12M in Q2 2020. 491 funds tracked by Wall St. Rank hold DVA as of Q1 2021.

  • Virtue Capital Management reported no remaining DaVita position as of Q1 2021 after selling out during the quarter.
  • Virtue Capital Management sold 14,271 DaVita shares in Q1 2021, an estimated $1.68M.
  • Virtue Capital Management first reported a position in DaVita in Q2 2020 and held it in 3 quarters.
  • Virtue Capital Management's DaVita position peaked at $2.12M in Q2 2020.
  • 491 funds tracked by Wall St. Rank held DaVita as of Q1 2021.

Based on Virtue Capital Management's 13F filing for Q1 2021, filed 13 May 2021.