IWP
PRVA icon

Icon Wealth Partners’s Privia Health PRVA Stock Holding History

Icon Wealth Partners’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
Q3 		$162K Sell
7,039
-5,570
-44% -$142K 0.02% 313
2023
Q2 		$329K Buy
+12,609
New +$333K 0.03% 245

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Wealth Partners's PRVA Position: Q3 2023 in Review

Icon Wealth Partners reduced its Privia Health (PRVA) stake by 44% in Q3 2023, selling an estimated $142K and leaving 7,039 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #313.

Icon Wealth Partners first reported a position in PRVA in Q2 2023 and has held it in 2 quarters since. The position peaked at $329K in Q2 2023. 218 funds tracked by Wall St. Rank hold PRVA as of Q3 2023.

  • Icon Wealth Partners held 7,039 shares of Privia Health worth $162K as of Q3 2023.
  • Icon Wealth Partners sold 5,570 Privia Health shares in Q3 2023, an estimated $142K.
  • Privia Health made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #313 holding.
  • Icon Wealth Partners first reported a position in Privia Health in Q2 2023 and has held it in 2 quarters since.
  • Icon Wealth Partners's Privia Health position peaked at $329K in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Privia Health as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.