Stephens Consulting’s GeoVax Labs GOVX Stock Holding History

Stephens Consulting’s Portfolio GOVX Stock Details GOVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$333	–	514
2023 Q1	$333	Hold	1	–	–	﹤0.01%	508
2022 Q4	$315	Hold	1	–	–	﹤0.01%	485
2022 Q3	$545	Hold	1	–	–	﹤0.01%	537
2022 Q2	$415	Hold	1	–	–	﹤0.01%	530
2022 Q1	$575	Sell	1 -2	-67%	-$1.59K	﹤0.01%	538
2021 Q4	$3.62K	Buy	+3	New	+$4.45K	﹤0.01%	542

Other funds holding GOVX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Stephens Consulting's GOVX Position: Q2 2023 in Review

Stephens Consulting sold out of GeoVax Labs (GOVX) in Q2 2023, closing a stake of 1 share — an estimated $333 sold.

Stephens Consulting first reported a position in GOVX in Q4 2021 and held it in 6 quarters. The position peaked at $3.62K in Q4 2021. 15 funds tracked by Wall St. Rank hold GOVX as of Q2 2023.

Stephens Consulting reported no remaining GeoVax Labs position as of Q2 2023 after selling out during the quarter.
Stephens Consulting sold 1 GeoVax Labs share in Q2 2023, an estimated $333.
Stephens Consulting first reported a position in GeoVax Labs in Q4 2021 and held it in 6 quarters.
Stephens Consulting's GeoVax Labs position peaked at $3.62K in Q4 2021.
15 funds tracked by Wall St. Rank held GeoVax Labs as of Q2 2023.

Based on Stephens Consulting's 13F filing for Q2 2023, filed 21 Jul 2023.