Fidelity Investments
PAVM icon

Fidelity Investments’s PAVmed PAVM Stock Holding History

Fidelity Investments’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
2024
Q1 		– Hold
0
– -$4 – 5612
2023
Q4 		– Hold
0
– – – 5381
2023
Q3 		– Hold
0
– – – 5053
2023
Q2 		– Sell
-1
Closed -$187 – 5542
2023
Q1 		$187 Hold
1
– – ﹤0.01% 4859
2022
Q4 		$177 Sell
1
-1
-50% -$378 ﹤0.01% 4838
2022
Q3 		$1K Sell
2
-6
-75% -$3.4K ﹤0.01% 4720
2022
Q2 		$4K Buy
8
+5
+167% +$2.42K ﹤0.01% 4388
2022
Q1 		$2K Buy
+3
New +$2.23K ﹤0.01% 4692
2021
Q4 		– Sell
-3,140
Closed -$12.1M – 4781
2021
Q3 		$12.1M Buy
3,140
+30
+1% +$94.6K ﹤0.01% 2048
2021
Q2 		$8.96M Sell
3,110
-1
-0% -$2.36K ﹤0.01% 2155
2021
Q1 		$6.22M Buy
+3,111
New +$4.68M ﹤0.01% 2194

Other funds holding PAVM

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments's PAVM Position: Q1 2024 in Review

Fidelity Investments held its PAVmed (PAVM) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5612.

Fidelity Investments first reported a position in PAVM in Q1 2021 and has held it in 8 quarters since. The position peaked at $12.1M in Q3 2021. 20 funds tracked by Wall St. Rank hold PAVM as of Q1 2024.

  • Fidelity Investments held 0 shares of PAVmed worth $0 as of Q1 2024.
  • Fidelity Investments left its PAVmed share count unchanged in Q1 2024.
  • PAVmed made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2024, its #5612 holding.
  • Fidelity Investments first reported a position in PAVmed in Q1 2021 and has held it in 8 quarters since.
  • Fidelity Investments's PAVmed position peaked at $12.1M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held PAVmed as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.