Burt Wealth Advisors’s Altimmune ALT Stock Holding History

Burt Wealth Advisors’s Portfolio ALT Stock Details ALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-60	Closed	-$1K	–	101
2020 Q4	$1K	Hold	60	–	–	﹤0.01%	361
2020 Q3	$1K	Hold	60	–	–	﹤0.01%	368
2020 Q2	$1K	Hold	60	–	–	﹤0.01%	361
2020 Q1	$0	Hold	60	–	–	﹤0.01%	403
2019 Q4	$0	Hold	60	–	–	﹤0.01%	335
2019 Q3	$0	Hold	60	–	–	﹤0.01%	335
2019 Q2	$0	Hold	60	–	–	﹤0.01%	338
2019 Q1	$0	Hold	60	–	–	﹤0.01%	354
2018 Q4	$0	Hold	60	–	–	﹤0.01%	350
2018 Q3	$0	Hold	60	–	–	﹤0.01%	381
2018 Q2	$1K	Hold	60	–	–	﹤0.01%	353
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	341
2017 Q4	$4K	Hold	60	–	–	﹤0.01%	311
2017 Q3	$4K	Hold	60	–	–	﹤0.01%	305
2017 Q2	$57K	Hold	60	–	–	0.04%	171
2017 Q1	$15K	Hold	60	–	–	0.01%	236
2016 Q4	$58K	Hold	60	–	–	0.05%	155
2016 Q3	$51K	Sell	60 -40	-40%	-$31.4K	0.05%	156
2016 Q2	$73K	Hold	100	–	–	0.08%	129
2016 Q1	$57K	Hold	100	–	–	0.05%	154
2015 Q4	$57K	Hold	100	–	–	0.05%	135
2015 Q3	$39K	Hold	100	–	–	0.05%	147
2015 Q2	$54K	Hold	100	–	–	0.06%	145
2015 Q1	$49K	Hold	100	–	–	0.05%	140
2014 Q4	$54K	Buy	+100	New	+$51.3K	0.06%	136

Other funds holding ALT

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Burt Wealth Advisors's ALT Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Altimmune (ALT) in Q1 2021, closing a stake of 60 shares — an estimated $1K sold.

Burt Wealth Advisors first reported a position in ALT in Q4 2014 and held it in 25 quarters. The position peaked at $73K in Q2 2016. 96 funds tracked by Wall St. Rank hold ALT as of Q1 2021.

Burt Wealth Advisors reported no remaining Altimmune position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 60 Altimmune shares in Q1 2021, an estimated $1K.
Burt Wealth Advisors first reported a position in Altimmune in Q4 2014 and held it in 25 quarters.
Burt Wealth Advisors's Altimmune position peaked at $73K in Q2 2016.
96 funds tracked by Wall St. Rank held Altimmune as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.