WealthPLAN Partners’s PAVmed PAVM Stock Holding History

WealthPLAN Partners’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	-72	Closed	-$9.53K	–	337
2023 Q3	$9.53K	Buy	72 +11	+18%	+$1.71K	﹤0.01%	315
2023 Q2	$11.1K	Sell	61 -11	-15%	-$2.2K	﹤0.01%	779
2023 Q1	$12.1K	Hold	72	–	–	﹤0.01%	820
2022 Q4	$13.3K	Buy	+72	New	+$27.2K	﹤0.01%	392
2022 Q1	$36K	Buy	64 +3	+5%	+$2.23K	﹤0.01%	378
2021 Q4	$47K	Buy	61 +1	+2%	+$2.17K	﹤0.01%	377
2021 Q3	$94K	Sell	60 -35	-37%	-$110K	0.01%	369
2021 Q2	$297K	Hold	95	–	–	0.02%	292
2021 Q1	$190K	Buy	95 +17	+22%	+$25.6K	0.01%	322
2020 Q4	$77K	Hold	78	–	–	0.01%	327
2020 Q3	$63K	Hold	78	–	–	0.01%	309
2020 Q2	$76K	Hold	78	–	–	0.01%	302
2020 Q1	$79K	Buy	+78	New	+$63.8K	0.01%	246

Other funds holding PAVM

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 New York $5.7T AUM 30.48% 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 $77.3B AUM 36.07% 1-Year Est. Return

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 $501B AUM 22.01% 1-Year Est. Return

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