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American Portfolios Advisors’s Novavax NVAX Stock Holding History

American Portfolios Advisors’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$15.4K Buy
848
+196
+30% +$8.49K ﹤0.01% 2314
2022
Q2 		$33.5K Hold
652
– – ﹤0.01% 1985
2022
Q1 		$48K Buy
652
+56
+9% +$4.99K ﹤0.01% 1899
2021
Q4 		$85.3K Sell
596
-14
-2% -$2.41K ﹤0.01% 1588
2021
Q3 		$126K Buy
610
+418
+218% +$92.1K ﹤0.01% 1346
2021
Q2 		$40.8K Sell
192
-34
-15% -$6.23K ﹤0.01% 1831
2021
Q1 		$41K Sell
226
-3,092
-93% -$616K ﹤0.01% 1694
2020
Q4 		$370K Buy
3,318
+2,693
+431% +$286K 0.02% 664
2020
Q3 		$67.7K Sell
625
-307
-33% -$37.4K ﹤0.01% 1218
2020
Q2 		$77.7K Buy
932
+200
+27% +$7.65K 0.01% 1101
2020
Q1 		$9.94K Buy
732
+582
+388% +$4.92K ﹤0.01% 1813
2019
Q4 		$597 Hold
150
– – ﹤0.01% 2735
2019
Q3 		$753 Hold
150
– – ﹤0.01% 2679
2019
Q2 		$879 Hold
150
– – ﹤0.01% 2600
2019
Q1 		$1.65K Sell
150
-1,000
-87% -$31.6K ﹤0.01% 2412
2018
Q4 		$42.3K Buy
1,150
+1,000
+667% +$38.8K 0.01% 1087
2018
Q3 		$5.64K Hold
150
– – ﹤0.01% 1964
2018
Q2 		$4.02K Sell
150
-500
-77% -$16.9K ﹤0.01% 2051
2018
Q1 		$27.3K Buy
650
+500
+333% +$20.1K ﹤0.01% 1266
2017
Q4 		$3.72K Buy
+150
New +$3.66K ﹤0.01% 1929

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

American Portfolios Advisors's NVAX Position: Q3 2022 in Review

American Portfolios Advisors increased its Novavax (NVAX) stake by 30% in Q3 2022, buying an estimated $8.49K and bringing the position to 848 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

American Portfolios Advisors first reported a position in NVAX in Q4 2017 and has held it in 20 quarters since. The position peaked at $370K in Q4 2020. 254 funds tracked by Wall St. Rank hold NVAX as of Q3 2022.

  • American Portfolios Advisors held 848 shares of Novavax worth $15.4K as of Q3 2022.
  • American Portfolios Advisors bought 196 Novavax shares in Q3 2022, an estimated $8.49K.
  • Novavax made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2314 holding.
  • American Portfolios Advisors first reported a position in Novavax in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Novavax position peaked at $370K in Q4 2020.
  • 254 funds tracked by Wall St. Rank held Novavax as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.