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Windsor Creek Advisors’s DaVita DVA Stock Holding History

Windsor Creek 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
2021
Q2 		– Sell
-5,465
Closed -$589K – 181
2021
Q1 		$589K Buy
+5,465
New +$607K 0.15% 116
2020
Q4 		– Sell
-5,200
Closed -$445K – 192
2020
Q3 		$445K Buy
+5,200
New +$444K 0.13% 118

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Windsor Creek Advisors's DVA Position: Q2 2021 in Review

Windsor Creek Advisors sold out of DaVita (DVA) in Q2 2021, closing a stake of 5,465 shares — an estimated $589K sold.

Windsor Creek Advisors first reported a position in DVA in Q3 2020 and held it in 2 quarters. The position peaked at $589K in Q1 2021. 515 funds tracked by Wall St. Rank hold DVA as of Q2 2021.

  • Windsor Creek Advisors reported no remaining DaVita position as of Q2 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 5,465 DaVita shares in Q2 2021, an estimated $589K.
  • Windsor Creek Advisors first reported a position in DaVita in Q3 2020 and held it in 2 quarters.
  • Windsor Creek Advisors's DaVita position peaked at $589K in Q1 2021.
  • 515 funds tracked by Wall St. Rank held DaVita as of Q2 2021.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.