PFGIA
VXRT

Patriot Financial Group Insurance Agency’s Vaxart VXRT Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-360
Closed -$1K – 1922
2022
Q2 		$1K Hold
360
– – ﹤0.01% 1961
2022
Q1 		$2K Hold
360
– – ﹤0.01% 1891
2021
Q4 		$2K Hold
360
– – ﹤0.01% 1980
2021
Q3 		$3K Hold
360
– – ﹤0.01% 1884
2021
Q2 		$3K Hold
360
– – ﹤0.01% 1818
2021
Q1 		$2K Hold
360
– – ﹤0.01% 1821
2020
Q4 		$2K Hold
360
– – ﹤0.01% 1682
2020
Q3 		$2K Hold
360
– – ﹤0.01% 1485
2020
Q2 		$3K Buy
+360
New +$1.03K ﹤0.01% 1338

Other funds holding VXRT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency sold out of Vaxart (VXRT) in Q3 2022, closing a stake of 360 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in VXRT in Q2 2020 and held it in 9 quarters. The position peaked at $3K in Q3 2021. 143 funds tracked by Wall St. Rank hold VXRT as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Vaxart position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 360 Vaxart shares in Q3 2022, an estimated $1K.
  • Patriot Financial Group Insurance Agency first reported a position in Vaxart in Q2 2020 and held it in 9 quarters.
  • Patriot Financial Group Insurance Agency's Vaxart position peaked at $3K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Vaxart as of Q3 2022.

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