Covestor’s Privia Health PRVA Stock Holding History

Covestor’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	$70K	Sell	3,379 -1,530	-31%	-$34.5K	0.05%	488
2025 Q4	$116K	Sell	4,909 -915	-16%	-$22.3K	0.06%	494
2025 Q3	$145K	Buy	5,824 +1,657	+40%	+$35.7K	0.08%	356
2025 Q2	$96K	Buy	4,167 +3,744	+885%	+$86.7K	0.06%	579
2025 Q1	$10K	Sell	423 -2	-0.5%	-$46	0.01%	1510
2024 Q4	$8K	Sell	425 -39	-8%	-$773	0.01%	1648
2024 Q3	$8K	Sell	464 -4,261	-90%	-$81.3K	0.01%	1668
2024 Q2	$82K	Sell	4,725 -567	-11%	-$10K	0.05%	609
2024 Q1	$104K	Buy	5,292 +1,076	+26%	+$22.7K	0.07%	521
2023 Q4	$97K	Sell	4,216 -2,487	-37%	-$55.7K	0.07%	513
2023 Q3	$154K	Buy	6,703 +514	+8%	+$13.1K	0.12%	202
2023 Q2	$162K	Buy	6,189 +5,929	+2,280%	+$157K	0.12%	194
2023 Q1	$7K	Buy	260 +3	+1%	+$79	0.01%	1481
2022 Q4	$6K	Buy	257 +250	+3,571%	+$6.96K	﹤0.01%	1532
2022 Q3	$0	Sell	7 -7	-50%	-$259	﹤0.01%	2461
2022 Q2	$0	Sell	14 -4	-22%	-$102	﹤0.01%	2276
2022 Q1	$0	Sell	18 -5	-22%	-$118	﹤0.01%	2408
2021 Q4	$1K	Buy	+23	New	+$573	﹤0.01%	1892

Other funds holding PRVA

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

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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