Ameriprise
PRVA icon

Ameriprise’s Privia Health PRVA Stock Holding History

Ameriprise’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 		$4.04M Sell
196,515
-7,710
-4% -$174K ﹤0.01% 2571
2025
Q4 		$4.84M Sell
204,225
-11,730
-5% -$286K ﹤0.01% 2457
2025
Q3 		$5.38M Buy
215,955
+1,670
+0.8% +$35.9K ﹤0.01% 2394
2025
Q2 		$4.93M Sell
214,285
-21,820
-9% -$505K ﹤0.01% 2369
2025
Q1 		$5.3M Sell
236,105
-11,788
-5% -$274K ﹤0.01% 2267
2024
Q4 		$4.85M Sell
247,893
-4,392
-2% -$87K ﹤0.01% 2372
2024
Q3 		$4.59M Sell
252,285
-27,542
-10% -$525K ﹤0.01% 2432
2024
Q2 		$4.86M Sell
279,827
-15,337
-5% -$272K ﹤0.01% 2340
2024
Q1 		$5.78M Sell
295,164
-10,967
-4% -$232K ﹤0.01% 2255
2023
Q4 		$7.05M Sell
306,131
-20,479
-6% -$458K ﹤0.01% 2078
2023
Q3 		$7.51M Sell
326,610
-4,961
-1% -$126K ﹤0.01% 1942
2023
Q2 		$8.66M Buy
+331,571
New +$8.76M ﹤0.01% 1900
2023
Q1 		– Sell
-62,255
Closed -$1.41M – 4023
2022
Q4 		$1.41M Buy
62,255
+11,590
+23% +$323K ﹤0.01% 2962
2022
Q3 		$1.73M Sell
50,665
-10,427
-17% -$386K ﹤0.01% 2848
2022
Q2 		$1.78M Sell
61,092
-14,752
-19% -$375K ﹤0.01% 2858
2022
Q1 		$2.03M Buy
75,844
+7,170
+10% +$169K ﹤0.01% 2906
2021
Q4 		$1.78M Buy
68,674
+18,905
+38% +$471K ﹤0.01% 2994
2021
Q3 		$1.17M Buy
49,769
+13,136
+36% +$459K ﹤0.01% 3099
2021
Q2 		$1.63M Buy
+36,633
New +$1.35M ﹤0.01% 3007

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