Sequoia Financial Advisors’s Privia Health PRVA Stock Holding History

Sequoia Financial Advisors’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
2025 Q4	–	Sell	-9,861	Closed	-$246K	–	1979
2025 Q3	$246K	Sell	9,861 -11,120	-53%	-$239K	﹤0.01%	1509
2025 Q2	$483K	Sell	20,981 -4,554	-18%	-$105K	﹤0.01%	1014
2025 Q1	$573K	Sell	25,535 -806	-3%	-$18.7K	﹤0.01%	809
2024 Q4	$515K	Buy	26,341 +95	+0.4%	+$1.88K	0.01%	793
2024 Q3	$478K	Buy	26,246 +583	+2%	+$11.1K	0.01%	765
2024 Q2	$446K	Sell	25,663 -1,716	-6%	-$30.4K	0.01%	738
2024 Q1	$536K	Sell	27,379 -513	-2%	-$10.8K	0.01%	664
2023 Q4	$642K	Sell	27,892 -2,675	-9%	-$59.9K	0.01%	662
2023 Q3	$703K	Buy	30,567 +99	+0.3%	+$2.52K	0.01%	419
2023 Q2	$796K	Buy	30,468 +3,109	+11%	+$82.1K	0.01%	396
2023 Q1	$755K	Hold	27,359	–	–	0.02%	367
2022 Q4	$621K	Hold	27,359	–	–	0.02%	382
2022 Q3	$932K	Hold	27,359	–	–	0.03%	221
2022 Q2	$797K	Buy	+27,359	New	+$696K	0.02%	252

Other funds holding PRVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return