Modera Wealth Management’s PAVmed PAVM Stock Holding History

Modera 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
2023 Q4	–	Sell	-24	Closed	-$3.2K	–	543
2023 Q3	$3.2K	Hold	24	–	–	﹤0.01%	548
2023 Q2	$4.43K	Hold	24	–	–	﹤0.01%	563
2023 Q1	$4.06K	Hold	24	–	–	﹤0.01%	360
2022 Q4	$5.22K	Buy	+24	New	+$9.06K	﹤0.01%	349

Other funds holding PAVM

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

First Manhattan New York $36.1B AUM 11.5% 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

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

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

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

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

Modera Wealth Management's PAVM Position: Q4 2023 in Review

Modera Wealth Management sold out of PAVmed (PAVM) in Q4 2023, closing a stake of 24 shares — an estimated $3.2K sold.

Modera Wealth Management first reported a position in PAVM in Q4 2022 and held it in 4 quarters. The position peaked at $5.22K in Q4 2022. 23 funds tracked by Wall St. Rank hold PAVM as of Q4 2023.

Modera Wealth Management reported no remaining PAVmed position as of Q4 2023 after selling out during the quarter.
Modera Wealth Management sold 24 PAVmed shares in Q4 2023, an estimated $3.2K.
Modera Wealth Management first reported a position in PAVmed in Q4 2022 and held it in 4 quarters.
Modera Wealth Management's PAVmed position peaked at $5.22K in Q4 2022.
23 funds tracked by Wall St. Rank held PAVmed as of Q4 2023.

Based on Modera Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.