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Patriot Financial Group Insurance Agency’s Novavax NVAX Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-47
Closed -$2K – 1422
2022
Q2 		$2K Sell
47
-7
-13% -$363 ﹤0.01% 1787
2022
Q1 		$4K Buy
54
+14
+35% +$1.25K ﹤0.01% 1700
2021
Q4 		$6K Sell
40
-83
-67% -$14.3K ﹤0.01% 1658
2021
Q3 		$25K Buy
123
+5
+4% +$1.1K ﹤0.01% 1116
2021
Q2 		$25K Buy
118
+1
+0.9% +$183 ﹤0.01% 1092
2021
Q1 		$21K Buy
117
+7
+6% +$1.4K ﹤0.01% 1064
2020
Q4 		$12K Buy
110
+86
+358% +$9.14K ﹤0.01% 1163
2020
Q3 		$3K Buy
+24
New +$2.92K ﹤0.01% 1381

Other funds holding NVAX

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NVAX Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Novavax (NVAX) in Q3 2022, closing a stake of 47 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in NVAX in Q3 2020 and held it in 8 quarters. The position peaked at $25K in Q3 2021. 254 funds tracked by Wall St. Rank hold NVAX as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Novavax position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 47 Novavax shares in Q3 2022, an estimated $2K.
  • Patriot Financial Group Insurance Agency first reported a position in Novavax in Q3 2020 and held it in 8 quarters.
  • Patriot Financial Group Insurance Agency's Novavax position peaked at $25K in Q3 2021.
  • 254 funds tracked by Wall St. Rank held Novavax as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.