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American International Group’s Privia Health PRVA Stock Holding History

American International Group’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
2024
Q2 		– Sell
-60,271
Closed -$1.18M – 2057
2024
Q1 		$1.18M Sell
60,271
-535
-0.9% -$11.3K ﹤0.01% 1216
2023
Q4 		$1.4M Buy
60,806
+500
+0.8% +$11.2K 0.01% 1143
2023
Q3 		$1.39M Buy
60,306
+22,529
+60% +$573K 0.01% 1081
2023
Q2 		$986K Buy
37,777
+12,869
+52% +$340K 0.01% 1261
2023
Q1 		$688K Buy
24,908
+3,238
+15% +$85.5K ﹤0.01% 1424
2022
Q4 		$492K Buy
21,670
+487
+2% +$13.6K ﹤0.01% 1602
2022
Q3 		$721K Buy
21,183
+888
+4% +$32.8K 0.01% 1366
2022
Q2 		$591K Sell
20,295
-520
-2% -$13.2K ﹤0.01% 1497
2022
Q1 		$556K Buy
20,815
+12,240
+143% +$289K ﹤0.01% 1668
2021
Q4 		$222K Sell
8,575
-2,451
-22% -$61.1K ﹤0.01% 2305
2021
Q3 		$260K Buy
11,026
+39
+0.4% +$1.36K ﹤0.01% 2271
2021
Q2 		$487 Buy
+10,987
New +$405K ﹤0.01% 1944

Other funds holding PRVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American International Group's PRVA Position: Q2 2024 in Review

American International Group sold out of Privia Health (PRVA) in Q2 2024, closing a stake of 60,271 shares — an estimated $1.18M sold.

American International Group first reported a position in PRVA in Q2 2021 and held it in 12 quarters. The position peaked at $1.4M in Q4 2023. 225 funds tracked by Wall St. Rank hold PRVA as of Q2 2024.

  • American International Group reported no remaining Privia Health position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 60,271 Privia Health shares in Q2 2024, an estimated $1.18M.
  • American International Group first reported a position in Privia Health in Q2 2021 and held it in 12 quarters.
  • American International Group's Privia Health position peaked at $1.4M in Q4 2023.
  • 225 funds tracked by Wall St. Rank held Privia Health as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.