CWC
DVAX

Carolinas Wealth Consulting’s Dynavax Technologies DVAX Stock Holding History

Carolinas Wealth Consulting’s Portfolio DVAX Stock Details DVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33
Closed -$456 – 1072
2023
Q4 		$456 Sell
33
-29
-47% -$403 ﹤0.01% 933
2023
Q3 		$879 Buy
+62
New +$872 ﹤0.01% 845
2023
Q2 		– Sell
-64
Closed -$628 – 1077
2023
Q1 		$628 Buy
64
+8
+14% +$85 ﹤0.01% 963
2022
Q4 		$596 Buy
+56
New +$651 ﹤0.01% 983

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carolinas Wealth Consulting's DVAX Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Dynavax Technologies (DVAX) in Q1 2024, closing a stake of 33 shares — an estimated $456 sold.

Carolinas Wealth Consulting first reported a position in DVAX in Q4 2022 and held it in 4 quarters. The position peaked at $879 in Q3 2023. 244 funds tracked by Wall St. Rank hold DVAX as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Dynavax Technologies position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 33 Dynavax Technologies shares in Q1 2024, an estimated $456.
  • Carolinas Wealth Consulting first reported a position in Dynavax Technologies in Q4 2022 and held it in 4 quarters.
  • Carolinas Wealth Consulting's Dynavax Technologies position peaked at $879 in Q3 2023.
  • 244 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.