Commonwealth Equity Services
PAVM icon

Commonwealth Equity Services’s PAVmed PAVM Stock Holding History

Commonwealth Equity Services’s Portfolio PAVM Stock Details PAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-36
Closed -$6 – 3901
2023
Q1 		$6 Sell
36
-3
-8% -$631 ﹤0.01% 3742
2022
Q4 		$8K Sell
39
-25
-39% -$9.44K ﹤0.01% 3662
2022
Q3 		$24K Buy
64
+23
+56% +$13K ﹤0.01% 3558
2022
Q2 		$17K Hold
41
– – ﹤0.01% 3586
2022
Q1 		$24K Buy
+41
New +$30.5K ﹤0.01% 3645
2020
Q1 		– Sell
-38
Closed -$20K – 2920
2019
Q4 		$20K Buy
+38
New +$15.8K ﹤0.01% 2852

Other funds holding PAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Commonwealth Equity Services's PAVM Position: Q2 2023 in Review

Commonwealth Equity Services sold out of PAVmed (PAVM) in Q2 2023, closing a stake of 36 shares — an estimated $6 sold.

Commonwealth Equity Services first reported a position in PAVM in Q4 2019 and held it in 6 quarters. The position peaked at $24K in Q3 2022. 55 funds tracked by Wall St. Rank hold PAVM as of Q2 2023.

  • Commonwealth Equity Services reported no remaining PAVmed position as of Q2 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 36 PAVmed shares in Q2 2023, an estimated $6.
  • Commonwealth Equity Services first reported a position in PAVmed in Q4 2019 and held it in 6 quarters.
  • Commonwealth Equity Services's PAVmed position peaked at $24K in Q3 2022.
  • 55 funds tracked by Wall St. Rank held PAVmed as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.