San Luis Wealth Advisors’s Novavax NVAX Stock Holding History

San Luis Wealth Advisors’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 Q2	–	Sell	-200	Closed	-$29K	–	314
2022 Q1	$29K	Buy	+200	New	+$17.8K	0.01%	284

Other funds holding NVAX

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

San Luis Wealth Advisors's NVAX Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Novavax (NVAX) in Q2 2022, closing a stake of 200 shares — an estimated $29K sold.

San Luis Wealth Advisors first reported a position in NVAX in Q1 2022 and held it in 1 quarter. The position peaked at $29K in Q1 2022. 325 funds tracked by Wall St. Rank hold NVAX as of Q2 2022.

San Luis Wealth Advisors reported no remaining Novavax position as of Q2 2022 after selling out during the quarter.
San Luis Wealth Advisors sold 200 Novavax shares in Q2 2022, an estimated $29K.
San Luis Wealth Advisors first reported a position in Novavax in Q1 2022 and held it in 1 quarter.
San Luis Wealth Advisors's Novavax position peaked at $29K in Q1 2022.
325 funds tracked by Wall St. Rank held Novavax as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.