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MGO One Seven’s Privia Health PRVA Stock Holding History

MGO One Seven’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 		– Sell
-7,985
Closed -$208K – 877
2023
Q2 		$208K Buy
+7,985
New +$211K 0.02% 713
2022
Q4 		– Sell
-6,635
Closed -$225 – 774
2022
Q3 		$225 Sell
6,635
-280
-4% -$10.4K 0.01% 619
2022
Q2 		$201K Buy
+6,915
New +$176K 0.03% 575

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

MGO One Seven's PRVA Position: Q3 2023 in Review

MGO One Seven sold out of Privia Health (PRVA) in Q3 2023, closing a stake of 7,985 shares — an estimated $208K sold.

MGO One Seven first reported a position in PRVA in Q2 2022 and held it in 3 quarters. The position peaked at $208K in Q2 2023. 218 funds tracked by Wall St. Rank hold PRVA as of Q3 2023.

  • MGO One Seven reported no remaining Privia Health position as of Q3 2023 after selling out during the quarter.
  • MGO One Seven sold 7,985 Privia Health shares in Q3 2023, an estimated $208K.
  • MGO One Seven first reported a position in Privia Health in Q2 2022 and held it in 3 quarters.
  • MGO One Seven's Privia Health position peaked at $208K in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Privia Health as of Q3 2023.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.