SFS
NAVB

Sowell Financial Services’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History

Sowell Financial Services’s Portfolio NAVB Stock Details NAVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,190
Closed -$18K – 3184
2021
Q1 		$18K Hold
11,190
– – ﹤0.01% 2107
2020
Q4 		$24K Sell
11,190
-44
-0.4% -$104 ﹤0.01% 1668
2020
Q3 		$30K Sell
11,234
-100
-0.9% -$359 ﹤0.01% 1389
2020
Q2 		$45K Buy
11,334
+8,515
+302% +$16.3K ﹤0.01% 1190
2020
Q1 		$2K Hold
2,819
– – ﹤0.01% 2159
2019
Q4 		$4K Hold
2,819
– – ﹤0.01% 2029
2019
Q3 		$2K Buy
+2,819
New +$1.73K ﹤0.01% 2175
2019
Q1 		$9K Buy
+3,274
New +$9.66K ﹤0.01% 572
2018
Q4 		– Sell
-12,020
Closed -$55K – 557
2018
Q3 		$55K Buy
12,020
+1,530
+15% +$5.8K 0.01% 361
2018
Q2 		$29K Sell
10,490
-4,685
-31% -$24.5K 0.01% 294
2018
Q1 		$82K Sell
15,175
-10,157
-40% -$76K 0.02% 267
2017
Q4 		$190K Sell
25,332
-9,092
-26% -$76.9K 0.05% 245
2017
Q3 		$302K Sell
34,424
-40,949
-54% -$347K 0.08% 199
2017
Q2 		$593K Sell
75,373
-2,221
-3% -$22K 0.17% 119
2017
Q1 		$714K Sell
77,594
-1,332
-2% -$15.1K 0.21% 107
2016
Q4 		$667K Buy
+78,926
New +$1.25M 0.22% 100

Other funds holding NAVB

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sowell Financial Services's NAVB Position: Q2 2021 in Review

Sowell Financial Services sold out of Navidea Biopharmaceuticals Inc. (NAVB) in Q2 2021, closing a stake of 11,190 shares — an estimated $18K sold.

Sowell Financial Services first reported a position in NAVB in Q4 2016 and held it in 16 quarters. The position peaked at $714K in Q1 2017. 31 funds tracked by Wall St. Rank hold NAVB as of Q2 2021.

  • Sowell Financial Services reported no remaining Navidea Biopharmaceuticals Inc. position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 11,190 Navidea Biopharmaceuticals Inc. shares in Q2 2021, an estimated $18K.
  • Sowell Financial Services first reported a position in Navidea Biopharmaceuticals Inc. in Q4 2016 and held it in 16 quarters.
  • Sowell Financial Services's Navidea Biopharmaceuticals Inc. position peaked at $714K in Q1 2017.
  • 31 funds tracked by Wall St. Rank held Navidea Biopharmaceuticals Inc. as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.