TWA
NVAX icon

TCI Wealth Advisors’s Novavax NVAX Stock Holding History

TCI 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
2023
Q2 		– Sell
-27
Closed -$188 – 1532
2023
Q1 		$188 Hold
27
– – ﹤0.01% 2345
2022
Q4 		$278 Hold
27
– – ﹤0.01% 2290
2022
Q3 		$0 Hold
27
– – ﹤0.01% 2484
2022
Q2 		$1K Hold
27
– – ﹤0.01% 2171
2022
Q1 		$2K Sell
27
-262
-91% -$23.4K ﹤0.01% 2005
2021
Q4 		$41K Buy
289
+155
+116% +$26.6K 0.01% 454
2021
Q3 		$28K Buy
134
+66
+97% +$14.5K ﹤0.01% 561
2021
Q2 		$14K Buy
68
+10
+17% +$1.83K ﹤0.01% 753
2021
Q1 		$11K Buy
+58
New +$11.6K ﹤0.01% 816
2019
Q2 		– Sell
-35
Closed – – 1510
2019
Q1 		$0 Buy
35
+15
+75% +$474 ﹤0.01% 1495
2018
Q4 		$1K Buy
20
+10
+100% +$388 ﹤0.01% 1268
2018
Q3 		$0 Hold
10
– – ﹤0.01% 1536
2018
Q2 		$0 Hold
10
– – ﹤0.01% 1570
2018
Q1 		$0 Buy
+10
New +$402 ﹤0.01% 1407
2017
Q4 		– Sell
-15
Closed – – 1404
2017
Q3 		$0 Sell
15
-10
-40% -$224 ﹤0.01% 1364
2017
Q2 		$1K Buy
25
+15
+150% +$294 ﹤0.01% 1181
2017
Q1 		$0 Hold
10
– – ﹤0.01% 1355
2016
Q4 		$0 Hold
10
– – ﹤0.01% 1427
2016
Q3 		$0 Buy
+10
New +$1.29K ﹤0.01% 1391
2015
Q3 		– Sell
-100
Closed -$22K – 1002
2015
Q2 		$22K Buy
+100
New +$17.6K 0.01% 385

Other funds holding NVAX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCI Wealth Advisors's NVAX Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Novavax (NVAX) in Q2 2023, closing a stake of 27 shares — an estimated $188 sold.

TCI Wealth Advisors first reported a position in NVAX in Q2 2015 and held it in 20 quarters. The position peaked at $41K in Q4 2021. 215 funds tracked by Wall St. Rank hold NVAX as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Novavax position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 27 Novavax shares in Q2 2023, an estimated $188.
  • TCI Wealth Advisors first reported a position in Novavax in Q2 2015 and held it in 20 quarters.
  • TCI Wealth Advisors's Novavax position peaked at $41K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Novavax as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.