PAG
PAVM icon

Private Advisor Group’s PAVmed PAVM Stock Holding History

Private Advisor Group’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
-89
Closed -$11.8K – 2436
2023
Q3 		$11.8K Sell
89
-1
-1% -$155 ﹤0.01% 2159
2023
Q2 		$16.4K Hold
90
– – ﹤0.01% 1995
2023
Q1 		$15.1K Hold
90
– – ﹤0.01% 1935
2022
Q4 		$19 Sell
90
-1
-1% -$378 ﹤0.01% 1644
2022
Q3 		$35K Sell
91
-1
-1% -$567 ﹤0.01% 1854
2022
Q2 		$39K Buy
92
+21
+30% +$10.1K ﹤0.01% 2027
2022
Q1 		$42K Buy
71
+21
+42% +$15.6K ﹤0.01% 2046
2021
Q4 		$56K Sell
50
-15
-23% -$32.6K ﹤0.01% 2071
2021
Q3 		$251K Buy
65
+19
+41% +$59.9K ﹤0.01% 1778
2021
Q2 		$134K Buy
46
+15
+48% +$35.4K ﹤0.01% 1883
2021
Q1 		$62K Sell
31
-12
-28% -$18K ﹤0.01% 1837
2020
Q4 		$41K Hold
43
– – ﹤0.01% 1730
2020
Q3 		$34K Hold
43
– – ﹤0.01% 1525
2020
Q2 		$40K Buy
43
+21
+95% +$21K ﹤0.01% 2221
2020
Q1 		$20K Sell
22
-22
-50% -$18K ﹤0.01% 1392
2019
Q4 		$24K Hold
44
– – ﹤0.01% 1604
2019
Q3 		$19K Buy
44
+5
+13% +$2.28K ﹤0.01% 1636
2019
Q2 		$20K Buy
39
+17
+77% +$8.98K ﹤0.01% 1649
2019
Q1 		$11K Buy
+22
New +$10.1K ﹤0.01% 1533

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.37B AUM 28.49% 1-Year Est. Return

Private Advisor Group's PAVM Position: Q4 2023 in Review

Private Advisor Group sold out of PAVmed (PAVM) in Q4 2023, closing a stake of 89 shares — an estimated $11.8K sold.

Private Advisor Group first reported a position in PAVM in Q1 2019 and held it in 19 quarters. The position peaked at $251K in Q3 2021. 23 funds tracked by Wall St. Rank hold PAVM as of Q4 2023.

  • Private Advisor Group reported no remaining PAVmed position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 89 PAVmed shares in Q4 2023, an estimated $11.8K.
  • Private Advisor Group first reported a position in PAVmed in Q1 2019 and held it in 19 quarters.
  • Private Advisor Group's PAVmed position peaked at $251K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held PAVmed as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.