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Newbridge Financial Services Group’s Novavax NVAX Stock Holding History

Newbridge Financial Services 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
2023
Q4 		– Sell
-6
Closed -$43 – 1274
2023
Q3 		$43 Hold
6
– – ﹤0.01% 1261
2023
Q2 		$45 Hold
6
– – ﹤0.01% 1318
2023
Q1 		$42 Sell
6
-100
-94% -$920 ﹤0.01% 1383
2022
Q4 		$1.09K Sell
106
-413
-80% -$7.29K ﹤0.01% 1290
2022
Q3 		$9K Hold
519
– – 0.01% 910
2022
Q2 		$27K Hold
519
– – 0.02% 564
2022
Q1 		$38K Sell
519
-100
-16% -$8.92K 0.02% 548
2021
Q4 		$89K Buy
619
+613
+10,217% +$105K 0.04% 340
2021
Q3 		$1K Hold
6
– – ﹤0.01% 1288
2021
Q2 		$1K Hold
6
– – ﹤0.01% 1374
2021
Q1 		$1K Buy
+6
New +$1.2K ﹤0.01% 1299

Other funds holding NVAX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newbridge Financial Services Group's NVAX Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Novavax (NVAX) in Q4 2023, closing a stake of 6 shares — an estimated $43 sold.

Newbridge Financial Services Group first reported a position in NVAX in Q1 2021 and held it in 11 quarters. The position peaked at $89K in Q4 2021. 199 funds tracked by Wall St. Rank hold NVAX as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Novavax position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 6 Novavax shares in Q4 2023, an estimated $43.
  • Newbridge Financial Services Group first reported a position in Novavax in Q1 2021 and held it in 11 quarters.
  • Newbridge Financial Services Group's Novavax position peaked at $89K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Novavax as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.