Concourse Financial Group Securities’s Privia Health PRVA Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-443	Closed	-$10K	–	1545
2024 Q4	$10K	Buy	443 +2	+0.5%	+$40	﹤0.01%	1719
2024 Q3	$8.03K	Sell	441 -72	-14%	-$1.37K	﹤0.01%	1749
2024 Q2	$8.91K	Hold	513	–	–	﹤0.01%	1713
2024 Q1	$10K	Buy	513 +248	+94%	+$5.24K	﹤0.01%	1701
2023 Q4	$6.1K	Sell	265 -168	-39%	-$3.76K	﹤0.01%	1800
2023 Q3	$9.96K	Buy	433 +26	+6%	+$661	﹤0.01%	1641
2023 Q2	$10.6K	Buy	+407	New	+$10.7K	﹤0.01%	1632

Other funds holding PRVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's PRVA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Privia Health (PRVA) in Q1 2025, closing a stake of 443 shares — an estimated $10K sold.

Concourse Financial Group Securities first reported a position in PRVA in Q2 2023 and held it in 7 quarters. The position peaked at $10.6K in Q2 2023. 248 funds tracked by Wall St. Rank hold PRVA as of Q1 2025.

Concourse Financial Group Securities reported no remaining Privia Health position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 443 Privia Health shares in Q1 2025, an estimated $10K.
Concourse Financial Group Securities first reported a position in Privia Health in Q2 2023 and held it in 7 quarters.
Concourse Financial Group Securities's Privia Health position peaked at $10.6K in Q2 2023.
248 funds tracked by Wall St. Rank held Privia Health as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.