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Blue Trust Inc’s Privia Health PRVA Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-83
Closed -$1.44K – 2855
2024
Q3 		$1.44K Sell
83
-21
-20% -$401 ﹤0.01% 2643
2024
Q2 		$2.04K Buy
+104
New +$1.84K ﹤0.01% 2441
2023
Q2 		– Sell
-9
Closed – – 2416
2023
Q1 		$0 Buy
+9
New +$238 ﹤0.01% 2560

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Trust Inc's PRVA Position: Q4 2024 in Review

Blue Trust Inc sold out of Privia Health (PRVA) in Q4 2024, closing a stake of 83 shares — an estimated $1.44K sold.

Blue Trust Inc first reported a position in PRVA in Q1 2023 and held it in 3 quarters. The position peaked at $2.04K in Q2 2024. 231 funds tracked by Wall St. Rank hold PRVA as of Q4 2024.

  • Blue Trust Inc reported no remaining Privia Health position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 83 Privia Health shares in Q4 2024, an estimated $1.44K.
  • Blue Trust Inc first reported a position in Privia Health in Q1 2023 and held it in 3 quarters.
  • Blue Trust Inc's Privia Health position peaked at $2.04K in Q2 2024.
  • 231 funds tracked by Wall St. Rank held Privia Health as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.