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Sound Income Strategies’s Novavax NVAX Stock Holding History

Sound Income Strategies’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
2024
Q4 		– Sell
-70
Closed -$884 – 1523
2024
Q3 		$884 Hold
70
– – ﹤0.01% 1259
2024
Q2 		$886 Hold
70
– – ﹤0.01% 1221
2024
Q1 		$335 Hold
70
– – ﹤0.01% 1269
2023
Q4 		$336 Buy
70
+20
+40% +$122 ﹤0.01% 1249
2023
Q3 		$362 Hold
50
– – ﹤0.01% 1091
2023
Q2 		$372 Hold
50
– – ﹤0.01% 1051
2023
Q1 		$347 Hold
50
– – ﹤0.01% 1016
2022
Q4 		$514 Hold
50
– – ﹤0.01% 904
2022
Q3 		$1K Hold
50
– – ﹤0.01% 814
2022
Q2 		$3K Hold
50
– – ﹤0.01% 661
2022
Q1 		$4K Hold
50
– – ﹤0.01% 631
2021
Q4 		$7K Hold
50
– – ﹤0.01% 538
2021
Q3 		$10K Hold
50
– – ﹤0.01% 458
2021
Q2 		$11K Buy
+50
New +$9.16K ﹤0.01% 460

Other funds holding NVAX

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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Sound Income Strategies's NVAX Position: Q4 2024 in Review

Sound Income Strategies sold out of Novavax (NVAX) in Q4 2024, closing a stake of 70 shares — an estimated $884 sold.

Sound Income Strategies first reported a position in NVAX in Q2 2021 and held it in 14 quarters. The position peaked at $11K in Q2 2021. 235 funds tracked by Wall St. Rank hold NVAX as of Q4 2024.

  • Sound Income Strategies reported no remaining Novavax position as of Q4 2024 after selling out during the quarter.
  • Sound Income Strategies sold 70 Novavax shares in Q4 2024, an estimated $884.
  • Sound Income Strategies first reported a position in Novavax in Q2 2021 and held it in 14 quarters.
  • Sound Income Strategies's Novavax position peaked at $11K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held Novavax as of Q4 2024.

Based on Sound Income Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.