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Bogart Wealth LLC’s Privia Health PRVA Stock Holding History

Bogart Wealth LLC’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
2023
Q4 		– Sell
-23
Closed -$529 – 1110
2023
Q3 		$529 Hold
23
– – ﹤0.01% 1006
2023
Q2 		$601 Hold
23
– – ﹤0.01% 977
2023
Q1 		$635 Buy
+23
New +$607 ﹤0.01% 1019

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogart Wealth LLC's PRVA Position: Q4 2023 in Review

Bogart Wealth LLC sold out of Privia Health (PRVA) in Q4 2023, closing a stake of 23 shares — an estimated $529 sold.

Bogart Wealth LLC first reported a position in PRVA in Q1 2023 and held it in 3 quarters. The position peaked at $635 in Q1 2023. 226 funds tracked by Wall St. Rank hold PRVA as of Q4 2023.

  • Bogart Wealth LLC reported no remaining Privia Health position as of Q4 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 23 Privia Health shares in Q4 2023, an estimated $529.
  • Bogart Wealth LLC first reported a position in Privia Health in Q1 2023 and held it in 3 quarters.
  • Bogart Wealth LLC's Privia Health position peaked at $635 in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Privia Health as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.