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Pictet Asset Management (Switzerland)’s Privia Health PRVA Stock Holding History

Pictet Asset Management (Switzerland)’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 		$642K Buy
24,570
+3,127
+15% +$82.6K ﹤0.01% 1131
2023
Q1 		$592K Hold
21,443
– – ﹤0.01% 1171
2022
Q4 		$487K Buy
+21,443
New +$597K ﹤0.01% 1262

Other funds holding PRVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Pictet Asset Management (Switzerland)'s PRVA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Privia Health (PRVA) stake by 15% in Q2 2023, buying an estimated $82.6K and bringing the position to 24,570 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Pictet Asset Management (Switzerland) first reported a position in PRVA in Q4 2022 and has held it in 3 quarters since. 234 funds tracked by Wall St. Rank hold PRVA as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 24,570 shares of Privia Health worth $642K as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 3,127 Privia Health shares in Q2 2023, an estimated $82.6K.
  • Privia Health made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1131 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Privia Health in Q4 2022 and has held it in 3 quarters since.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.