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TS Financial Group (TSFG)’s Vaxcyte PCVX Stock Holding History

TS Financial Group (TSFG)’s Portfolio PCVX Stock Details PCVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7
Closed -$1K – 999
2023
Q3 		$1K Hold
7
– – ﹤0.01% 985
2023
Q2 		$0 Buy
+7
New +$332 ﹤0.01% 1041

Other funds holding PCVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TS Financial Group (TSFG)'s PCVX Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Vaxcyte (PCVX) in Q4 2023, closing a stake of 7 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in PCVX in Q2 2023 and held it in 2 quarters. The position peaked at $1K in Q3 2023. 223 funds tracked by Wall St. Rank hold PCVX as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Vaxcyte position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 7 Vaxcyte shares in Q4 2023, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Vaxcyte in Q2 2023 and held it in 2 quarters.
  • TS Financial Group (TSFG)'s Vaxcyte position peaked at $1K in Q3 2023.
  • 223 funds tracked by Wall St. Rank held Vaxcyte as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.