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Focused Wealth Management’s Privia Health PRVA Stock Holding History

Focused Wealth Management’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
-1,800
Closed -$41.5K – 761
2023
Q4 		$41.5K Hold
1,800
– – 0.01% 331
2023
Q3 		$41.4K Hold
1,800
– – 0.01% 314
2023
Q2 		$47K Hold
1,800
– – 0.01% 314
2023
Q1 		$49.7K Hold
1,800
– – 0.01% 309
2022
Q4 		$40.9K Buy
+1,800
New +$50.1K 0.01% 332

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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

Focused Wealth Management's PRVA Position: Q1 2024 in Review

Focused Wealth Management sold out of Privia Health (PRVA) in Q1 2024, closing a stake of 1,800 shares — an estimated $41.5K sold.

Focused Wealth Management first reported a position in PRVA in Q4 2022 and held it in 5 quarters. The position peaked at $49.7K in Q1 2023. 234 funds tracked by Wall St. Rank hold PRVA as of Q1 2024.

  • Focused Wealth Management reported no remaining Privia Health position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 1,800 Privia Health shares in Q1 2024, an estimated $41.5K.
  • Focused Wealth Management first reported a position in Privia Health in Q4 2022 and held it in 5 quarters.
  • Focused Wealth Management's Privia Health position peaked at $49.7K in Q1 2023.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.