Advisory Services Network’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History

Advisory Services Network’s Portfolio VAXX Stock Details VAXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-600	Closed	-$510	–	3853
2023 Q4	$510	Buy	+600	New	+$579	﹤0.01%	3625
2023 Q2	–	Sell	-600	Closed	-$1.36K	–	3859
2023 Q1	$1.36K	Buy	+600	New	+$1.52K	﹤0.01%	3545

Other funds holding VAXX

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Advisory Services Network's VAXX Position: Q1 2024 in Review

Advisory Services Network sold out of Vaxxinity, Inc. Class A Common Stock (VAXX) in Q1 2024, closing a stake of 600 shares — an estimated $510 sold.

Advisory Services Network first reported a position in VAXX in Q1 2023 and held it in 2 quarters. The position peaked at $1.36K in Q1 2023. 58 funds tracked by Wall St. Rank hold VAXX as of Q1 2024.

Advisory Services Network reported no remaining Vaxxinity, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 600 Vaxxinity, Inc. Class A Common Stock shares in Q1 2024, an estimated $510.
Advisory Services Network first reported a position in Vaxxinity, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Advisory Services Network's Vaxxinity, Inc. Class A Common Stock position peaked at $1.36K in Q1 2023.
58 funds tracked by Wall St. Rank held Vaxxinity, Inc. Class A Common Stock as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.