PI
PRVA icon

PFS Investments’s Privia Health PRVA Stock Holding History

PFS Investments’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
Q2 		$267K Buy
10,220
+948
+10% +$25K ﹤0.01% 459
2023
Q1 		$256K Buy
+9,272
New +$245K ﹤0.01% 459

Other funds holding PRVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PFS Investments's PRVA Position: Q2 2023 in Review

PFS Investments increased its Privia Health (PRVA) stake by 10% in Q2 2023, buying an estimated $25K and bringing the position to 10,220 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

PFS Investments first reported a position in PRVA in Q1 2023 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold PRVA as of Q2 2023.

  • PFS Investments held 10,220 shares of Privia Health worth $267K as of Q2 2023.
  • PFS Investments bought 948 Privia Health shares in Q2 2023, an estimated $25K.
  • Privia Health made up ﹤0.01% of PFS Investments's portfolio in Q2 2023, its #459 holding.
  • PFS Investments first reported a position in Privia Health in Q1 2023 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.