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HighMark Wealth Management’s Privia Health PRVA Stock Holding History

HighMark 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
-900
Closed -$20.7K – 595
2023
Q4 		$20.7K Hold
900
– – 0.02% 188
2023
Q3 		$20.7K Hold
900
– – 0.02% 176
2023
Q2 		$23.5K Sell
900
-415
-32% -$11K 0.02% 171
2023
Q1 		$36.3K Buy
1,315
+415
+46% +$11K 0.03% 159
2022
Q4 		$20.4K Buy
+900
New +$25.1K 0.02% 167

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

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

HighMark Wealth Management sold out of Privia Health (PRVA) in Q1 2024, closing a stake of 900 shares — an estimated $20.7K sold.

HighMark Wealth Management first reported a position in PRVA in Q4 2022 and held it in 5 quarters. The position peaked at $36.3K in Q1 2023. 234 funds tracked by Wall St. Rank hold PRVA as of Q1 2024.

  • HighMark Wealth Management reported no remaining Privia Health position as of Q1 2024 after selling out during the quarter.
  • HighMark Wealth Management sold 900 Privia Health shares in Q1 2024, an estimated $20.7K.
  • HighMark Wealth Management first reported a position in Privia Health in Q4 2022 and held it in 5 quarters.
  • HighMark Wealth Management's Privia Health position peaked at $36.3K in Q1 2023.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.