Citigroup
PRVA icon

Citigroup’s Privia Health PRVA Stock Holding History

Citigroup’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
2026
Q1 		$545K Sell
26,506
-13,129
-33% -$296K ﹤0.01% 3498
2025
Q4 		$940K Sell
39,635
-20,748
-34% -$505K ﹤0.01% 3178
2025
Q3 		$1.5M Sell
60,383
-68,814
-53% -$1.48M ﹤0.01% 2903
2025
Q2 		$2.97M Sell
129,197
-54,531
-30% -$1.26M ﹤0.01% 2333
2025
Q1 		$4.12M Buy
183,728
+8,516
+5% +$198K ﹤0.01% 2073
2024
Q4 		$3.43M Buy
175,212
+20,646
+13% +$409K ﹤0.01% 2335
2024
Q3 		$2.81M Buy
154,566
+51,306
+50% +$979K ﹤0.01% 2368
2024
Q2 		$1.79M Sell
103,260
-189,261
-65% -$3.35M ﹤0.01% 2437
2024
Q1 		$5.73M Buy
292,521
+217,969
+292% +$4.6M 0.01% 1609
2023
Q4 		$1.72M Buy
74,552
+19,729
+36% +$442K ﹤0.01% 2373
2023
Q3 		$1.26M Sell
54,823
-19,201
-26% -$488K ﹤0.01% 2321
2023
Q2 		$1.93M Buy
74,024
+52,710
+247% +$1.39M ﹤0.01% 2250
2023
Q1 		$588K Buy
21,314
+18,926
+793% +$500K ﹤0.01% 3000
2022
Q4 		$54.2K Sell
2,388
-2,112
-47% -$58.8K ﹤0.01% 4251
2022
Q3 		$153K Sell
4,500
-1,760
-28% -$65.1K ﹤0.01% 3892
2022
Q2 		$182K Buy
6,260
+1,474
+31% +$37.5K ﹤0.01% 3899
2022
Q1 		$128K Sell
4,786
-1,033
-18% -$24.4K ﹤0.01% 4303
2021
Q4 		$151K Buy
5,819
+2,645
+83% +$65.9K ﹤0.01% 4512
2021
Q3 		$75K Sell
3,174
-26,936
-89% -$940K ﹤0.01% 4530
2021
Q2 		$1.34M Buy
+30,110
New +$1.11M ﹤0.01% 2997

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 $544B AUM 28.31% 1-Year Est. Return