Weil Company’s DaVita DVA Stock Holding History

Weil Company’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 Q4	–	Sell	-1,888	Closed	-$219K	–	145
2021 Q3	$219K	Hold	1,888	–	–	0.11%	130
2021 Q2	$227K	Buy	+1,888	New	+$223K	0.11%	131

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weil Company's DVA Position: Q4 2021 in Review

Weil Company sold out of DaVita (DVA) in Q4 2021, closing a stake of 1,888 shares — an estimated $219K sold.

Weil Company first reported a position in DVA in Q2 2021 and held it in 2 quarters. The position peaked at $227K in Q2 2021. 492 funds tracked by Wall St. Rank hold DVA as of Q4 2021.

Weil Company reported no remaining DaVita position as of Q4 2021 after selling out during the quarter.
Weil Company sold 1,888 DaVita shares in Q4 2021, an estimated $219K.
Weil Company first reported a position in DaVita in Q2 2021 and held it in 2 quarters.
Weil Company's DaVita position peaked at $227K in Q2 2021.
492 funds tracked by Wall St. Rank held DaVita as of Q4 2021.

Based on Weil Company's 13F filing for Q4 2021, filed 10 Feb 2022.