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New England Investment & Retirement Group’s Novavax NVAX Stock Holding History

New England Investment & Retirement Group’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
2020
Q2 		– Sell
-410
Closed -$6K – 167
2020
Q1 		$6K Buy
+410
New +$3.47K ﹤0.01% 159

Other funds holding NVAX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New England Investment & Retirement Group's NVAX Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of Novavax (NVAX) in Q2 2020, closing a stake of 410 shares — an estimated $6K sold.

New England Investment & Retirement Group first reported a position in NVAX in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 213 funds tracked by Wall St. Rank hold NVAX as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining Novavax position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 410 Novavax shares in Q2 2020, an estimated $6K.
  • New England Investment & Retirement Group first reported a position in Novavax in Q1 2020 and held it in 1 quarter.
  • New England Investment & Retirement Group's Novavax position peaked at $6K in Q1 2020.
  • 213 funds tracked by Wall St. Rank held Novavax as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.