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Carolinas Wealth Consulting’s Privia Health PRVA Stock Holding History

Carolinas Wealth Consulting’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
Q1 		– Sell
-11
Closed -$247 – 1126
2023
Q4 		$247 Buy
11
+1
+10% +$22 ﹤0.01% 978
2023
Q3 		$211 Buy
+10
New +$254 ﹤0.01% 999

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Vanguard Group
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DCP
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carolinas Wealth Consulting's PRVA Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Privia Health (PRVA) in Q1 2024, closing a stake of 11 shares — an estimated $247 sold.

Carolinas Wealth Consulting first reported a position in PRVA in Q3 2023 and held it in 2 quarters. The position peaked at $247 in Q4 2023. 234 funds tracked by Wall St. Rank hold PRVA as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Privia Health position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 11 Privia Health shares in Q1 2024, an estimated $247.
  • Carolinas Wealth Consulting first reported a position in Privia Health in Q3 2023 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Privia Health position peaked at $247 in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.