CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Privia Health PRVA Stock Holding History

CAPTRUST Financial Advisors’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
-24,038
Closed -$438K – 2377
2024
Q3 		$438K Sell
24,038
-9,451
-28% -$180K ﹤0.01% 1647
2024
Q2 		$582K Buy
33,489
+4,826
+17% +$85.5K ﹤0.01% 1428
2024
Q1 		$562K Sell
28,663
-12,696
-31% -$268K ﹤0.01% 1429
2023
Q4 		$952K Sell
41,359
-11,912
-22% -$267K ﹤0.01% 1294
2023
Q3 		$1.23M Buy
53,271
+2,190
+4% +$55.7K ﹤0.01% 1085
2023
Q2 		$1.33M Buy
+51,081
New +$1.35M 0.01% 1025
2022
Q3 		– Sell
-22
Closed -$1K – 3535
2022
Q2 		$1K Buy
+22
New +$559 ﹤0.01% 4723

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

CAPTRUST Financial Advisors's PRVA Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Privia Health (PRVA) in Q4 2024, closing a stake of 24,038 shares — an estimated $438K sold.

CAPTRUST Financial Advisors first reported a position in PRVA in Q2 2022 and held it in 7 quarters. The position peaked at $1.33M in Q2 2023. 231 funds tracked by Wall St. Rank hold PRVA as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Privia Health position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 24,038 Privia Health shares in Q4 2024, an estimated $438K.
  • CAPTRUST Financial Advisors first reported a position in Privia Health in Q2 2022 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Privia Health position peaked at $1.33M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Privia Health as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.