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PRVA icon

Bellevue Group’s Privia Health PRVA Stock Holding History

Bellevue 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
2026
Q1 		$4.66M Sell
226,703
-221,460
-49% -$4.99M 0.11% 72
2025
Q4 		$10.6M Sell
448,163
-218,014
-33% -$5.31M 0.2% 60
2025
Q3 		$16.6M Buy
666,177
+35,480
+6% +$764K 0.34% 51
2025
Q2 		$14.5M Sell
630,697
-66,611
-10% -$1.54M 0.32% 57
2025
Q1 		$15.7M Sell
697,308
-255,856
-27% -$5.94M 0.35% 59
2024
Q4 		$18.6M Sell
953,164
-106,007
-10% -$2.1M 0.36% 63
2024
Q3 		$19.3M Hold
1,059,171
– – 0.31% 73
2024
Q2 		$18.4M Hold
1,059,171
– – 0.3% 76
2024
Q1 		$20.7M Buy
1,059,171
+7,475
+0.7% +$158K 0.32% 77
2023
Q4 		$24.2M Sell
1,051,696
-3,482
-0.3% -$77.9K 0.37% 68
2023
Q3 		$24.3M Sell
1,055,178
-67,466
-6% -$1.72M 0.39% 70
2023
Q2 		$29.3M Buy
1,122,644
+120,000
+12% +$3.17M 0.42% 66
2023
Q1 		$27.7M Buy
1,002,644
+101,978
+11% +$2.69M 0.4% 65
2022
Q4 		$20.5M Buy
900,666
+385,636
+75% +$10.7M 0.27% 82
2022
Q3 		$17.5M Sell
515,030
-4,846
-0.9% -$179K 0.25% 86
2022
Q2 		$15.1M Sell
519,876
-5,124
-1% -$130K 0.21% 96
2022
Q1 		$14M Hold
525,000
– – 0.16% 101
2021
Q4 		$13.6M Hold
525,000
– – 0.14% 108
2021
Q3 		$12.4M Hold
525,000
– – 0.13% 111
2021
Q2 		$23.3M Buy
+525,000
New +$19.4M 0.23% 103

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