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Alpha Family Trust’s Moderna MRNA Stock Holding History

Alpha Family Trust’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,990
Closed -$474K – 167
2024
Q2 		$474K Hold
3,990
– – 0.28% 59
2024
Q1 		$425K Hold
3,990
– – 0.26% 67
2023
Q4 		$397K Buy
3,990
+1,640
+70% +$138K 0.27% 72
2023
Q3 		$243K Buy
2,350
+525
+29% +$58.6K 0.18% 107
2023
Q2 		$222K Sell
1,825
-365
-17% -$48.7K 0.15% 114
2023
Q1 		$336K Hold
2,190
– – 0.27% 71
2022
Q4 		$393K Buy
+2,190
New +$358K 0.36% 53

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Family Trust's MRNA Position: Q3 2024 in Review

Alpha Family Trust sold out of Moderna (MRNA) in Q3 2024, closing a stake of 3,990 shares — an estimated $474K sold.

Alpha Family Trust first reported a position in MRNA in Q4 2022 and held it in 7 quarters. The position peaked at $474K in Q2 2024. 789 funds tracked by Wall St. Rank hold MRNA as of Q3 2024.

  • Alpha Family Trust reported no remaining Moderna position as of Q3 2024 after selling out during the quarter.
  • Alpha Family Trust sold 3,990 Moderna shares in Q3 2024, an estimated $474K.
  • Alpha Family Trust first reported a position in Moderna in Q4 2022 and held it in 7 quarters.
  • Alpha Family Trust's Moderna position peaked at $474K in Q2 2024.
  • 789 funds tracked by Wall St. Rank held Moderna as of Q3 2024.

Based on Alpha Family Trust's 13F filing for Q3 2024, filed 7 Nov 2024.