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Private Capital Group’s Privia Health PRVA Stock Holding History

Private Capital Group’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
2022
Q2 		$10K Hold
358
– – 0.01% 1047
2022
Q1 		$10K Buy
358
+337
+1,605% +$7.96K ﹤0.01% 1284
2021
Q4 		$1K Buy
+21
New +$523 ﹤0.01% 1976

Other funds holding PRVA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Private Capital Group's PRVA Position: Q2 2022 in Review

Private Capital Group held its Privia Health (PRVA) position steady in Q2 2022 at 358 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1047.

Private Capital Group first reported a position in PRVA in Q4 2021 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold PRVA as of Q2 2022.

  • Private Capital Group held 358 shares of Privia Health worth $10K as of Q2 2022.
  • Private Capital Group left its Privia Health share count unchanged in Q2 2022.
  • Privia Health made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1047 holding.
  • Private Capital Group first reported a position in Privia Health in Q4 2021 and has held it in 3 quarters since.
  • 151 funds tracked by Wall St. Rank held Privia Health as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.