CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vaxcyte PCVX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PCVX Stock Details PCVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,820
Closed -$365K – 2510
2023
Q4 		$365K Sell
5,820
-215
-4% -$11.2K ﹤0.01% 1976
2023
Q3 		$308K Buy
+6,035
New +$298K ﹤0.01% 1980

Other funds holding PCVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAPTRUST Financial Advisors's PCVX Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Vaxcyte (PCVX) in Q1 2024, closing a stake of 5,820 shares — an estimated $365K sold.

CAPTRUST Financial Advisors first reported a position in PCVX in Q3 2023 and held it in 2 quarters. The position peaked at $365K in Q4 2023. 251 funds tracked by Wall St. Rank hold PCVX as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Vaxcyte position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,820 Vaxcyte shares in Q1 2024, an estimated $365K.
  • CAPTRUST Financial Advisors first reported a position in Vaxcyte in Q3 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Vaxcyte position peaked at $365K in Q4 2023.
  • 251 funds tracked by Wall St. Rank held Vaxcyte as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.