VFA
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Valeo Financial Advisors’s PAVmed PAVM Stock Holding History

Valeo Financial Advisors’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
2024
Q2 		– Sell
-704
Closed -$39.1K – 713
2024
Q1 		$39.1K Hold
704
– – ﹤0.01% 638
2023
Q4 		$87.1K Sell
704
-12
-2% -$1.41K ﹤0.01% 613
2023
Q3 		$94.9K Hold
716
– – ﹤0.01% 592
2023
Q2 		$131K Hold
716
– – 0.01% 562
2023
Q1 		$120K Sell
716
-51
-7% -$10.7K 0.01% 574
2022
Q4 		$166K Hold
767
– – 0.01% 497
2022
Q3 		$297K Hold
767
– – 0.02% 345
2022
Q2 		$323K Hold
767
– – 0.02% 324
2022
Q1 		$456K Buy
767
+61
+9% +$45.3K 0.02% 346
2021
Q4 		$781K Buy
706
+22
+3% +$47.8K 0.04% 224
2021
Q3 		$2.63M Buy
684
+18
+3% +$56.8K 0.15% 91
2021
Q2 		$1.92M Buy
666
+34
+5% +$80.3K 0.12% 115
2021
Q1 		$1.26M Sell
632
-106
-14% -$159K 0.06% 160
2020
Q4 		$704K Buy
+738
New +$631K 0.04% 196
2020
Q1 		– Sell
-9
Closed -$5K – 1879
2019
Q4 		$5K Buy
9
+7
+350% +$2.92K ﹤0.01% 1286
2019
Q3 		$1K Hold
2
– – ﹤0.01% 1470
2019
Q2 		$1K Buy
+2
New +$1.06K ﹤0.01% 1483

Other funds holding PAVM

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Valeo Financial Advisors's PAVM Position: Q2 2024 in Review

Valeo Financial Advisors sold out of PAVmed (PAVM) in Q2 2024, closing a stake of 704 shares — an estimated $39.1K sold.

Valeo Financial Advisors first reported a position in PAVM in Q2 2019 and held it in 17 quarters. The position peaked at $2.63M in Q3 2021. 22 funds tracked by Wall St. Rank hold PAVM as of Q2 2024.

  • Valeo Financial Advisors reported no remaining PAVmed position as of Q2 2024 after selling out during the quarter.
  • Valeo Financial Advisors sold 704 PAVmed shares in Q2 2024, an estimated $39.1K.
  • Valeo Financial Advisors first reported a position in PAVmed in Q2 2019 and held it in 17 quarters.
  • Valeo Financial Advisors's PAVmed position peaked at $2.63M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held PAVmed as of Q2 2024.

Based on Valeo Financial Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.