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Endurance Wealth Management’s Novavax NVAX Stock Holding History

Endurance Wealth Management’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$0 Hold
10
– – ﹤0.01% 652
2023
Q1 		$0 Hold
10
– – ﹤0.01% 655
2022
Q4 		$0 Hold
10
– – ﹤0.01% 650
2022
Q3 		$0 Hold
10
– – ﹤0.01% 631
2022
Q2 		$1K Hold
10
– – ﹤0.01% 611
2022
Q1 		$1K Hold
10
– – ﹤0.01% 628
2021
Q4 		$1K Hold
10
– – ﹤0.01% 614
2021
Q3 		$2K Buy
+10
New +$2.2K ﹤0.01% 607

Other funds holding NVAX

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Endurance Wealth Management's NVAX Position: Q2 2023 in Review

Endurance Wealth Management held its Novavax (NVAX) position steady in Q2 2023 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Endurance Wealth Management first reported a position in NVAX in Q3 2021 and has held it in 8 quarters since. The position peaked at $2K in Q3 2021. 215 funds tracked by Wall St. Rank hold NVAX as of Q2 2023.

  • Endurance Wealth Management held 10 shares of Novavax worth $0 as of Q2 2023.
  • Endurance Wealth Management left its Novavax share count unchanged in Q2 2023.
  • Novavax made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #652 holding.
  • Endurance Wealth Management first reported a position in Novavax in Q3 2021 and has held it in 8 quarters since.
  • Endurance Wealth Management's Novavax position peaked at $2K in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Novavax as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.