BFG
PRVA icon

Bleakley Financial Group’s Privia Health PRVA Stock Holding History

Bleakley Financial 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 		– Sell
-18,311
Closed -$434K – 784
2025
Q4 		$434K Buy
18,311
+1,688
+10% +$41.1K 0.01% 603
2025
Q3 		$414K Buy
16,623
+63
+0.4% +$1.36K 0.01% 525
2025
Q2 		$381K Sell
16,560
-736
-4% -$17K 0.01% 517
2025
Q1 		$388K Sell
17,296
-642
-4% -$14.9K 0.01% 462
2024
Q4 		$351K Sell
17,938
-12,965
-42% -$257K 0.01% 738
2024
Q3 		$563K Buy
30,903
+17,742
+135% +$338K 0.02% 567
2024
Q2 		$229K Sell
13,161
-440
-3% -$7.79K 0.01% 845
2024
Q1 		$266K Buy
13,601
+355
+3% +$7.5K 0.01% 795
2023
Q4 		$305K Buy
+13,246
New +$296K 0.01% 734
2023
Q1 		– Sell
-15,326
Closed -$348K – 946
2022
Q4 		$348K Buy
+15,326
New +$427K 0.01% 650

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