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B. Metzler seel. Sohn & Co’s Privia Health PRVA Stock Holding History

B. Metzler seel. Sohn & Co’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
-73,184
Closed -$1.43M – 775
2024
Q1 		$1.43M Hold
73,184
– – 0.02% 444
2023
Q4 		$1.69M Buy
73,184
+7,413
+11% +$166K 0.02% 398
2023
Q3 		$1.51M Sell
65,771
-24,703
-27% -$628K 0.02% 377
2023
Q2 		$2.36M Buy
90,474
+48,384
+115% +$1.28M 0.03% 336
2023
Q1 		$1.16M Buy
+42,090
New +$1.11M 0.02% 421

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

B. Metzler seel. Sohn & Co's PRVA Position: Q2 2024 in Review

B. Metzler seel. Sohn & Co sold out of Privia Health (PRVA) in Q2 2024, closing a stake of 73,184 shares — an estimated $1.43M sold.

B. Metzler seel. Sohn & Co first reported a position in PRVA in Q1 2023 and held it in 5 quarters. The position peaked at $2.36M in Q2 2023. 225 funds tracked by Wall St. Rank hold PRVA as of Q2 2024.

  • B. Metzler seel. Sohn & Co reported no remaining Privia Health position as of Q2 2024 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 73,184 Privia Health shares in Q2 2024, an estimated $1.43M.
  • B. Metzler seel. Sohn & Co first reported a position in Privia Health in Q1 2023 and held it in 5 quarters.
  • B. Metzler seel. Sohn & Co's Privia Health position peaked at $2.36M in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Privia Health as of Q2 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2024, filed 13 Aug 2024.