AllianceBernstein
PRVA icon

AllianceBernstein’s Privia Health PRVA Stock Holding History

AllianceBernstein’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.23M Sell
136,421
-9,652
-7% -$218K ﹤0.01% 1741
2025
Q4 		$3.46M Buy
146,073
+5,424
+4% +$132K ﹤0.01% 1713
2025
Q3 		$3.5M Buy
140,649
+4,052
+3% +$87.2K ﹤0.01% 1697
2025
Q2 		$3.14M Buy
136,597
+8,558
+7% +$198K ﹤0.01% 1705
2025
Q1 		$2.87M Sell
128,039
-6,205
-5% -$144K ﹤0.01% 1713
2024
Q4 		$2.62M Buy
134,244
+1,900
+1% +$37.7K ﹤0.01% 1827
2024
Q3 		$2.41M Sell
132,344
-2,580
-2% -$49.2K ﹤0.01% 1864
2024
Q2 		$2.34M Hold
134,924
– – ﹤0.01% 1854
2024
Q1 		$2.64M Hold
134,924
– – ﹤0.01% 1776
2023
Q4 		$3.11M Hold
134,924
– – ﹤0.01% 1712
2023
Q3 		$3.1M Buy
134,924
+1,323
+1% +$33.6K ﹤0.01% 1637
2023
Q2 		$3.49M Buy
133,601
+81,901
+158% +$2.16M ﹤0.01% 1590
2023
Q1 		$1.43M Hold
51,700
– – ﹤0.01% 2058
2022
Q4 		$1.17M Hold
51,700
– – ﹤0.01% 2197
2022
Q3 		$1.76M Hold
51,700
– – ﹤0.01% 1967
2022
Q2 		$1.51M Sell
51,700
-23,000
-31% -$585K ﹤0.01% 2128
2022
Q1 		$2M Buy
74,700
+45,000
+152% +$1.06M ﹤0.01% 2093
2021
Q4 		$768K Hold
29,700
– – ﹤0.01% 2559
2021
Q3 		$700K Hold
29,700
– – ﹤0.01% 2632
2021
Q2 		$1.32M Buy
+29,700
New +$1.1M ﹤0.01% 2410

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return