Tradition Wealth Management’s PAVmed PAVM Stock Holding History

Tradition 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	-118	Closed	-$16K	–	1341
2023 Q3	$16K	Hold	118	–	–	﹤0.01%	906
2023 Q2	$22K	Hold	118	–	–	﹤0.01%	859
2023 Q1	$20K	Hold	118	–	–	﹤0.01%	833
2022 Q4	$25K	Buy	118 +5	+4%	+$1.89K	﹤0.01%	698
2022 Q3	$44K	Buy	113 +21	+23%	+$11.9K	0.01%	541
2022 Q2	$39K	Buy	92 +4	+5%	+$1.93K	0.01%	508
2022 Q1	$52K	Buy	88 +1	+1%	+$743	0.01%	511
2021 Q4	$96K	Sell	87 -24	-22%	-$52.2K	0.01%	409
2021 Q3	$427K	Hold	111	–	–	0.06%	186
2021 Q2	$320K	Sell	111 -5	-4%	-$11.8K	0.05%	224
2021 Q1	$231K	Hold	116	–	–	0.04%	231
2020 Q4	$110K	Buy	+116	New	+$99.2K	0.02%	296

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

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

Tradition Wealth Management sold out of PAVmed (PAVM) in Q4 2023, closing a stake of 118 shares — an estimated $16K sold.

Tradition Wealth Management first reported a position in PAVM in Q4 2020 and held it in 12 quarters. The position peaked at $427K in Q3 2021. 23 funds tracked by Wall St. Rank hold PAVM as of Q4 2023.

Tradition Wealth Management reported no remaining PAVmed position as of Q4 2023 after selling out during the quarter.
Tradition Wealth Management sold 118 PAVmed shares in Q4 2023, an estimated $16K.
Tradition Wealth Management first reported a position in PAVmed in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's PAVmed position peaked at $427K in Q3 2021.
23 funds tracked by Wall St. Rank held PAVmed as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.