Bogart Wealth LLC’s CureVac CVAC Stock Holding History

Bogart Wealth LLC’s Portfolio CVAC Stock Details CVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42	Closed	-$2K	–	762
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	625
2021 Q2	$3K	Buy	42 +30	+250%	+$3K	﹤0.01%	563
2021 Q1	$1K	Buy	+12	New	+$1.16K	﹤0.01%	586

Other funds holding CVAC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Bogart Wealth LLC's CVAC Position: Q4 2021 in Review

Bogart Wealth LLC sold out of CureVac (CVAC) in Q4 2021, closing a stake of 42 shares — an estimated $2K sold.

Bogart Wealth LLC first reported a position in CVAC in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 103 funds tracked by Wall St. Rank hold CVAC as of Q4 2021.

Bogart Wealth LLC reported no remaining CureVac position as of Q4 2021 after selling out during the quarter.
Bogart Wealth LLC sold 42 CureVac shares in Q4 2021, an estimated $2K.
Bogart Wealth LLC first reported a position in CureVac in Q1 2021 and held it in 3 quarters.
Bogart Wealth LLC's CureVac position peaked at $3K in Q2 2021.
103 funds tracked by Wall St. Rank held CureVac as of Q4 2021.

Based on Bogart Wealth LLC's 13F filing for Q4 2021, filed 19 Jan 2022.