Navigation Wealth Management’s Vaxart VXRT Stock Holding History

Navigation Wealth Management’s Portfolio VXRT Stock Details VXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100	Closed	-$1K	–	88
2021 Q1	$1K	Buy	+100	New	+$769	﹤0.01%	53

Other funds holding VXRT

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Navigation Wealth Management's VXRT Position: Q2 2021 in Review

Navigation Wealth Management sold out of Vaxart (VXRT) in Q2 2021, closing a stake of 100 shares — an estimated $1K sold.

Navigation Wealth Management first reported a position in VXRT in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 143 funds tracked by Wall St. Rank hold VXRT as of Q2 2021.

Navigation Wealth Management reported no remaining Vaxart position as of Q2 2021 after selling out during the quarter.
Navigation Wealth Management sold 100 Vaxart shares in Q2 2021, an estimated $1K.
Navigation Wealth Management first reported a position in Vaxart in Q1 2021 and held it in 1 quarter.
Navigation Wealth Management's Vaxart position peaked at $1K in Q1 2021.
143 funds tracked by Wall St. Rank held Vaxart as of Q2 2021.

Based on Navigation Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.