UCFA
VBIV

United Capital Financial Advisors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

United Capital Financial Advisors’s Portfolio VBIV Stock Details VBIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,000
Closed -$93K – 1251
2021
Q3 		$93K Buy
1,000
+167
+20% +$15.9K ﹤0.01% 1173
2021
Q2 		$84K Buy
+833
New +$81.2K ﹤0.01% 1198

Other funds holding VBIV

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

United Capital Financial Advisors's VBIV Position: Q4 2021 in Review

United Capital Financial Advisors sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q4 2021, closing a stake of 1,000 shares — an estimated $93K sold.

United Capital Financial Advisors first reported a position in VBIV in Q2 2021 and held it in 2 quarters. The position peaked at $93K in Q3 2021. 134 funds tracked by Wall St. Rank hold VBIV as of Q4 2021.

  • United Capital Financial Advisors reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q4 2021 after selling out during the quarter.
  • United Capital Financial Advisors sold 1,000 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q4 2021, an estimated $93K.
  • United Capital Financial Advisors first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q2 2021 and held it in 2 quarters.
  • United Capital Financial Advisors's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $93K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q4 2021.

Based on United Capital Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.