SFS
NVAX icon

Sowell Financial Services’s Novavax NVAX Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-961
Closed -$166K – 1993
2021
Q1 		$166K Sell
961
-251
-21% -$50K 0.01% 1149
2020
Q4 		$135K Buy
1,212
+997
+464% +$106K 0.01% 1029
2020
Q3 		$23K Sell
215
-2
-0.9% -$244 ﹤0.01% 1505
2020
Q2 		$18K Buy
217
+117
+117% +$4.47K ﹤0.01% 1501
2020
Q1 		$1K Buy
+100
New +$846 ﹤0.01% 2294

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Sowell Financial Services sold out of Novavax (NVAX) in Q2 2021, closing a stake of 961 shares — an estimated $166K sold.

Sowell Financial Services first reported a position in NVAX in Q1 2020 and held it in 5 quarters. The position peaked at $166K in Q1 2021. 408 funds tracked by Wall St. Rank hold NVAX as of Q2 2021.

  • Sowell Financial Services reported no remaining Novavax position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 961 Novavax shares in Q2 2021, an estimated $166K.
  • Sowell Financial Services first reported a position in Novavax in Q1 2020 and held it in 5 quarters.
  • Sowell Financial Services's Novavax position peaked at $166K in Q1 2021.
  • 408 funds tracked by Wall St. Rank held Novavax as of Q2 2021.

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