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Venturi Wealth Management’s Privia Health PRVA Stock Holding History

Venturi 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
2025
Q1 		– Sell
-429
Closed -$8.39K – 1508
2024
Q4 		$8.39K Hold
429
– – ﹤0.01% 1478
2024
Q3 		$7.81K Hold
429
– – ﹤0.01% 1256
2024
Q2 		$7.46K Hold
429
– – ﹤0.01% 1157
2024
Q1 		$8.4K Buy
429
+178
+71% +$3.76K ﹤0.01% 968
2023
Q4 		$5.78K Hold
251
– – ﹤0.01% 1005
2023
Q3 		$5.77K Hold
251
– – ﹤0.01% 940
2023
Q2 		$6.55K Buy
+251
New +$6.63K ﹤0.01% 710

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venturi Wealth Management's PRVA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Privia Health (PRVA) in Q1 2025, closing a stake of 429 shares — an estimated $8.39K sold.

Venturi Wealth Management first reported a position in PRVA in Q2 2023 and held it in 7 quarters. The position peaked at $8.4K in Q1 2024. 248 funds tracked by Wall St. Rank hold PRVA as of Q1 2025.

  • Venturi Wealth Management reported no remaining Privia Health position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 429 Privia Health shares in Q1 2025, an estimated $8.39K.
  • Venturi Wealth Management first reported a position in Privia Health in Q2 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Privia Health position peaked at $8.4K in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Privia Health as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.