BC
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Brookfield Corp’s Privia Health PRVA Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-78,450
Closed -$2.05M – 429
2023
Q2 		$2.05M Buy
78,450
+33,478
+74% +$884K 0.01% 404
2023
Q1 		$1.24M Sell
44,972
-81,423
-64% -$2.15M ﹤0.01% 479
2022
Q4 		$2.87M Buy
126,395
+22,531
+22% +$627K 0.01% 345
2022
Q3 		$3.54M Sell
103,864
-1,118
-1% -$41.3K 0.01% 335
2022
Q2 		$3.06M Sell
104,982
-17,216
-14% -$438K 0.01% 333
2022
Q1 		$3.27M Sell
122,198
-13,402
-10% -$316K 0.01% 328
2021
Q4 		$3.51M Buy
+135,600
New +$3.38M 0.01% 264

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's PRVA Position: Q3 2023 in Review

Brookfield Corp sold out of Privia Health (PRVA) in Q3 2023, closing a stake of 78,450 shares — an estimated $2.05M sold.

Brookfield Corp first reported a position in PRVA in Q4 2021 and held it in 7 quarters. The position peaked at $3.54M in Q3 2022. 217 funds tracked by Wall St. Rank hold PRVA as of Q3 2023.

  • Brookfield Corp reported no remaining Privia Health position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 78,450 Privia Health shares in Q3 2023, an estimated $2.05M.
  • Brookfield Corp first reported a position in Privia Health in Q4 2021 and held it in 7 quarters.
  • Brookfield Corp's Privia Health position peaked at $3.54M in Q3 2022.
  • 217 funds tracked by Wall St. Rank held Privia Health as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.