Charter Oak Capital Management’s Advaxis Inc ADXS Stock Holding History

Charter Oak Capital Management’s Portfolio ADXS Stock Details ADXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7	Closed	–	–	913
2021 Q1	$0	Hold	7	–	–	﹤0.01%	874
2020 Q4	$0	Buy	+7	New	+$3	﹤0.01%	772

Other funds holding ADXS

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFG

Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return

Charter Oak Capital Management's ADXS Position: Q2 2021 in Review

Charter Oak Capital Management sold out of Advaxis Inc (ADXS) in Q2 2021, closing a stake of 7 shares.

Charter Oak Capital Management first reported a position in ADXS in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 41 funds tracked by Wall St. Rank hold ADXS as of Q2 2021.

Charter Oak Capital Management reported no remaining Advaxis Inc position as of Q2 2021 after selling out during the quarter.
Charter Oak Capital Management sold 7 Advaxis Inc shares in Q2 2021.
Charter Oak Capital Management first reported a position in Advaxis Inc in Q4 2020 and held it in 2 quarters.
Charter Oak Capital Management's Advaxis Inc position peaked at $0 in Q1 2021.
41 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2021.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.