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Integrated Wealth Concepts’s PAVmed PAVM Stock Holding History

Integrated Wealth Concepts’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
Q4 		– Sell
-56
Closed -$7.42K – 1648
2023
Q3 		$7.42K Sell
56
-11
-16% -$1.71K ﹤0.01% 1554
2023
Q2 		$12.3K Hold
67
– – ﹤0.01% 1546
2023
Q1 		$11K Buy
+67
New +$14.1K ﹤0.01% 1333

Other funds holding PAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Integrated Wealth Concepts's PAVM Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of PAVmed (PAVM) in Q4 2023, closing a stake of 56 shares — an estimated $7.42K sold.

Integrated Wealth Concepts first reported a position in PAVM in Q1 2023 and held it in 3 quarters. The position peaked at $12.3K in Q2 2023. 23 funds tracked by Wall St. Rank hold PAVM as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining PAVmed position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 56 PAVmed shares in Q4 2023, an estimated $7.42K.
  • Integrated Wealth Concepts first reported a position in PAVmed in Q1 2023 and held it in 3 quarters.
  • Integrated Wealth Concepts's PAVmed position peaked at $12.3K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held PAVmed as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.