MWM
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Meridian Wealth Management’s PAVmed PAVM Stock Holding History

Meridian Wealth Management’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
2021
Q3 		– Sell
-47
Closed -$137K – 401
2021
Q2 		$137K Buy
47
+7
+18% +$16.5K 0.02% 377
2021
Q1 		$80K Hold
40
– – 0.01% 360
2020
Q4 		$38K Hold
40
– – 0.01% 334
2020
Q3 		$32K Hold
40
– – 0.01% 253
2020
Q2 		$37K Buy
+40
New +$40K 0.01% 223

Other funds holding PAVM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Meridian Wealth Management's PAVM Position: Q3 2021 in Review

Meridian Wealth Management sold out of PAVmed (PAVM) in Q3 2021, closing a stake of 47 shares — an estimated $137K sold.

Meridian Wealth Management first reported a position in PAVM in Q2 2020 and held it in 5 quarters. The position peaked at $137K in Q2 2021. 107 funds tracked by Wall St. Rank hold PAVM as of Q3 2021.

  • Meridian Wealth Management reported no remaining PAVmed position as of Q3 2021 after selling out during the quarter.
  • Meridian Wealth Management sold 47 PAVmed shares in Q3 2021, an estimated $137K.
  • Meridian Wealth Management first reported a position in PAVmed in Q2 2020 and held it in 5 quarters.
  • Meridian Wealth Management's PAVmed position peaked at $137K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held PAVmed as of Q3 2021.

Based on Meridian Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.