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American Investment Services’s Moderna MRNA Stock Holding History

American Investment Services’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
2020
Q3 		– Sell
-16,477
Closed -$1.06M – 136
2020
Q2 		$1.06M Sell
16,477
-5,000
-23% -$274K 0.37% 44
2020
Q1 		$643K Buy
+21,477
New +$494K 0.25% 72

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 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
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

American Investment Services's MRNA Position: Q3 2020 in Review

American Investment Services sold out of Moderna (MRNA) in Q3 2020, closing a stake of 16,477 shares — an estimated $1.06M sold.

American Investment Services first reported a position in MRNA in Q1 2020 and held it in 2 quarters. The position peaked at $1.06M in Q2 2020. 547 funds tracked by Wall St. Rank hold MRNA as of Q3 2020.

  • American Investment Services reported no remaining Moderna position as of Q3 2020 after selling out during the quarter.
  • American Investment Services sold 16,477 Moderna shares in Q3 2020, an estimated $1.06M.
  • American Investment Services first reported a position in Moderna in Q1 2020 and held it in 2 quarters.
  • American Investment Services's Moderna position peaked at $1.06M in Q2 2020.
  • 547 funds tracked by Wall St. Rank held Moderna as of Q3 2020.

Based on American Investment Services's 13F filing for Q3 2020, filed 29 Oct 2020.