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Bell Bank’s Privia Health PRVA Stock Holding History

Bell Bank’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
Q3 		– Sell
-20,207
Closed -$351K – 194
2024
Q2 		$351K Sell
20,207
-4,605
-19% -$81.6K 0.03% 154
2024
Q1 		$486K Sell
24,812
-2,946
-11% -$62.2K 0.04% 143
2023
Q4 		$639K Buy
27,758
+9,143
+49% +$205K 0.06% 120
2023
Q3 		$428K Sell
18,615
-627
-3% -$15.9K 0.05% 133
2023
Q2 		$502K Buy
+19,242
New +$508K 0.05% 131

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bell Bank's PRVA Position: Q3 2024 in Review

Bell Bank sold out of Privia Health (PRVA) in Q3 2024, closing a stake of 20,207 shares — an estimated $351K sold.

Bell Bank first reported a position in PRVA in Q2 2023 and held it in 5 quarters. The position peaked at $639K in Q4 2023. 234 funds tracked by Wall St. Rank hold PRVA as of Q3 2024.

  • Bell Bank reported no remaining Privia Health position as of Q3 2024 after selling out during the quarter.
  • Bell Bank sold 20,207 Privia Health shares in Q3 2024, an estimated $351K.
  • Bell Bank first reported a position in Privia Health in Q2 2023 and held it in 5 quarters.
  • Bell Bank's Privia Health position peaked at $639K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q3 2024.

Based on Bell Bank's 13F filing for Q3 2024, filed 6 Nov 2024.