GG
PRVA icon

Gleason Group’s Privia Health PRVA Stock Holding History

Gleason Group’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
2023
Q4 		– Sell
-2,150
Closed -$49.5K – 231
2023
Q3 		$49.5K Hold
2,150
– – 0.01% 119
2023
Q2 		$56.1K Hold
2,150
– – 0.01% 115
2023
Q1 		$59.4K Hold
2,150
– – 0.02% 105
2022
Q4 		$48.8K Hold
2,150
– – 0.02% 112
2022
Q3 		$73K Hold
2,150
– – 0.03% 95
2022
Q2 		$63K Hold
2,150
– – 0.02% 102
2022
Q1 		$57K Buy
+2,150
New +$50.8K 0.02% 111

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
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Gleason Group's PRVA Position: Q4 2023 in Review

Gleason Group sold out of Privia Health (PRVA) in Q4 2023, closing a stake of 2,150 shares — an estimated $49.5K sold.

Gleason Group first reported a position in PRVA in Q1 2022 and held it in 7 quarters. The position peaked at $73K in Q3 2022. 226 funds tracked by Wall St. Rank hold PRVA as of Q4 2023.

  • Gleason Group reported no remaining Privia Health position as of Q4 2023 after selling out during the quarter.
  • Gleason Group sold 2,150 Privia Health shares in Q4 2023, an estimated $49.5K.
  • Gleason Group first reported a position in Privia Health in Q1 2022 and held it in 7 quarters.
  • Gleason Group's Privia Health position peaked at $73K in Q3 2022.
  • 226 funds tracked by Wall St. Rank held Privia Health as of Q4 2023.

Based on Gleason Group's 13F filing for Q4 2023, filed 19 Jan 2024.