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Spire Wealth Management’s Privia Health PRVA Stock Holding History

Spire Wealth Management’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
2024
Q3 		– Sell
-130
Closed -$2.26K – 2247
2024
Q2 		$2.26K Sell
130
-25
-16% -$443 ﹤0.01% 1988
2024
Q1 		$3.04K Buy
155
+64
+70% +$1.35K ﹤0.01% 2022
2023
Q4 		$1.9K Hold
91
– – ﹤0.01% 2153
2023
Q3 		$2.09K Hold
91
– – ﹤0.01% 2131
2023
Q2 		$2.38K Buy
+91
New +$2.4K ﹤0.01% 2168
2023
Q1 		– Sell
-12,000
Closed -$273K – 2573
2022
Q4 		$273K Buy
12,000
+11,500
+2,300% +$320K 0.02% 482
2022
Q3 		$17K Hold
500
– – ﹤0.01% 1390
2022
Q2 		$15K Buy
+500
New +$12.7K ﹤0.01% 1780

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
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Spire Wealth Management's PRVA Position: Q3 2024 in Review

Spire Wealth Management sold out of Privia Health (PRVA) in Q3 2024, closing a stake of 130 shares — an estimated $2.26K sold.

Spire Wealth Management first reported a position in PRVA in Q2 2022 and held it in 8 quarters. The position peaked at $273K in Q4 2022. 234 funds tracked by Wall St. Rank hold PRVA as of Q3 2024.

  • Spire Wealth Management reported no remaining Privia Health position as of Q3 2024 after selling out during the quarter.
  • Spire Wealth Management sold 130 Privia Health shares in Q3 2024, an estimated $2.26K.
  • Spire Wealth Management first reported a position in Privia Health in Q2 2022 and held it in 8 quarters.
  • Spire Wealth Management's Privia Health position peaked at $273K in Q4 2022.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q3 2024.

Based on Spire Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.