Tradition Wealth Management’s Privia Health PRVA Stock Holding History

Tradition 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 Q1	–	Sell	-400	Closed	-$9K	–	980
2023 Q4	$9K	Hold	400	–	–	﹤0.01%	1029
2023 Q3	$9K	Hold	400	–	–	﹤0.01%	1041
2023 Q2	$10K	Hold	400	–	–	﹤0.01%	1040
2023 Q1	$11K	Hold	400	–	–	﹤0.01%	986
2022 Q4	$9K	Hold	400	–	–	﹤0.01%	935
2022 Q3	$14K	Hold	400	–	–	﹤0.01%	852
2022 Q2	$12K	Hold	400	–	–	﹤0.01%	785
2022 Q1	$11K	Hold	400	–	–	﹤0.01%	880
2021 Q4	$10K	Hold	400	–	–	﹤0.01%	925
2021 Q3	$9K	Buy	400 +200	+100%	+$6.98K	﹤0.01%	935
2021 Q2	$9K	Buy	+200	New	+$7.38K	﹤0.01%	969

Other funds holding PRVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Tradition Wealth Management's PRVA Position: Q1 2024 in Review

Tradition Wealth Management sold out of Privia Health (PRVA) in Q1 2024, closing a stake of 400 shares — an estimated $9K sold.

Tradition Wealth Management first reported a position in PRVA in Q2 2021 and held it in 11 quarters. The position peaked at $14K in Q3 2022. 234 funds tracked by Wall St. Rank hold PRVA as of Q1 2024.

Tradition Wealth Management reported no remaining Privia Health position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 400 Privia Health shares in Q1 2024, an estimated $9K.
Tradition Wealth Management first reported a position in Privia Health in Q2 2021 and held it in 11 quarters.
Tradition Wealth Management's Privia Health position peaked at $14K in Q3 2022.
234 funds tracked by Wall St. Rank held Privia Health as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.