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Annapolis Financial Services’s Novavax NVAX Stock Holding History

Annapolis Financial Services’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
2023
Q4 		– Sell
-150
Closed -$1.09K – 485
2023
Q3 		$1.09K Hold
150
– – ﹤0.01% 451
2023
Q2 		$1.11K Hold
150
– – ﹤0.01% 456
2023
Q1 		$1.04K Hold
150
– – ﹤0.01% 422
2022
Q4 		$1.54K Hold
150
– – ﹤0.01% 400
2022
Q3 		$3K Hold
150
– – ﹤0.01% 435
2022
Q2 		$8K Hold
150
– – ﹤0.01% 307
2022
Q1 		$11K Hold
150
– – ﹤0.01% 295
2021
Q4 		$21K Hold
150
– – 0.01% 258
2021
Q3 		$31K Hold
150
– – 0.01% 206
2021
Q2 		$32K Buy
+150
New +$27.5K 0.01% 190

Other funds holding NVAX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Annapolis Financial Services's NVAX Position: Q4 2023 in Review

Annapolis Financial Services sold out of Novavax (NVAX) in Q4 2023, closing a stake of 150 shares — an estimated $1.09K sold.

Annapolis Financial Services first reported a position in NVAX in Q2 2021 and held it in 10 quarters. The position peaked at $32K in Q2 2021. 199 funds tracked by Wall St. Rank hold NVAX as of Q4 2023.

  • Annapolis Financial Services reported no remaining Novavax position as of Q4 2023 after selling out during the quarter.
  • Annapolis Financial Services sold 150 Novavax shares in Q4 2023, an estimated $1.09K.
  • Annapolis Financial Services first reported a position in Novavax in Q2 2021 and held it in 10 quarters.
  • Annapolis Financial Services's Novavax position peaked at $32K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Novavax as of Q4 2023.

Based on Annapolis Financial Services's 13F filing for Q4 2023, filed 1 Feb 2024.