Glassman Wealth Services’s PAVmed PAVM Stock Holding History

Glassman Wealth 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
2024 Q1	–	Sell	-77	Closed	-$9.55K	–	1335
2023 Q4	$9.55K	Hold	77	–	–	﹤0.01%	900
2023 Q3	$10.2K	Buy	+77	New	+$11.9K	﹤0.01%	845
2023 Q1	–	Sell	-77	Closed	-$16.7K	–	1961
2022 Q4	$16.7K	Hold	77	–	–	﹤0.01%	705
2022 Q3	$30K	Hold	77	–	–	0.01%	515
2022 Q2	$33K	Hold	77	–	–	0.01%	488
2022 Q1	$46K	Buy	+77	New	+$57.2K	0.01%	422
2021 Q4	–	Sell	-46	Closed	-$177K	–	1830
2021 Q3	$177K	Hold	46	–	–	0.04%	167
2021 Q2	$133K	Buy	46 +4	+10%	+$9.45K	0.03%	193
2021 Q1	$83K	Hold	42	–	–	0.02%	248
2020 Q4	$40K	Sell	42 -73	-63%	-$62.4K	0.01%	372
2020 Q3	$92K	Hold	115	–	–	0.03%	211
2020 Q2	$109K	Hold	115	–	–	0.03%	160
2020 Q1	$102K	Buy	115 +41	+55%	+$33.5K	0.04%	159
2019 Q4	$40K	Buy	74 +3	+4%	+$1.25K	0.02%	284
2019 Q3	$31K	Buy	71 +25	+54%	+$11.4K	0.01%	305
2019 Q2	$24K	Buy	46 +29	+171%	+$15.3K	0.01%	344
2019 Q1	$8K	Hold	17	–	–	﹤0.01%	483
2018 Q4	$7K	Buy	+17	New	+$8.32K	﹤0.01%	400

Other funds holding PAVM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services's PAVM Position: Q1 2024 in Review

Glassman Wealth Services sold out of PAVmed (PAVM) in Q1 2024, closing a stake of 77 shares — an estimated $9.55K sold.

Glassman Wealth Services first reported a position in PAVM in Q4 2018 and held it in 18 quarters. The position peaked at $177K in Q3 2021. 20 funds tracked by Wall St. Rank hold PAVM as of Q1 2024.

Glassman Wealth Services reported no remaining PAVmed position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 77 PAVmed shares in Q1 2024, an estimated $9.55K.
Glassman Wealth Services first reported a position in PAVmed in Q4 2018 and held it in 18 quarters.
Glassman Wealth Services's PAVmed position peaked at $177K in Q3 2021.
20 funds tracked by Wall St. Rank held PAVmed as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.