Financial Architects (New Jersey)’s Novavax NVAX Stock Holding History

Financial Architects (New Jersey)’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
2019 Q2	–	Sell	-75	Closed	-$1K	–	1383
2019 Q1	$1K	Hold	75	–	–	﹤0.01%	1379
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	1199
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	1297
2018 Q2	$2K	Hold	75	–	–	﹤0.01%	1218
2018 Q1	$3K	Hold	75	–	–	﹤0.01%	1296
2017 Q4	$2K	Hold	75	–	–	﹤0.01%	1413
2017 Q3	$2K	Hold	75	–	–	﹤0.01%	1413
2017 Q2	$2K	Hold	75	–	–	﹤0.01%	1430
2017 Q1	$2K	Hold	75	–	–	﹤0.01%	1452
2016 Q4	$2K	Hold	75	–	–	﹤0.01%	1291
2016 Q3	$3K	Hold	75	–	–	﹤0.01%	1258
2016 Q2	$11K	Buy	+75	New	+$8.6K	﹤0.01%	953

Other funds holding NVAX

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

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial Architects (New Jersey)'s NVAX Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Novavax (NVAX) in Q2 2019, closing a stake of 75 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in NVAX in Q2 2016 and held it in 12 quarters. The position peaked at $11K in Q2 2016. 81 funds tracked by Wall St. Rank hold NVAX as of Q2 2019.

Financial Architects (New Jersey) reported no remaining Novavax position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 75 Novavax shares in Q2 2019, an estimated $1K.
Financial Architects (New Jersey) first reported a position in Novavax in Q2 2016 and held it in 12 quarters.
Financial Architects (New Jersey)'s Novavax position peaked at $11K in Q2 2016.
81 funds tracked by Wall St. Rank held Novavax as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.