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Blue Bell Private Wealth Management’s Moderna MRNA Stock Holding History

Blue Bell Private Wealth Management’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
2023
Q1 		– Sell
-60
Closed -$10.8K – 687
2022
Q4 		$10.8K Hold
60
– – ﹤0.01% 368
2022
Q3 		$7K Hold
60
– – ﹤0.01% 420
2022
Q2 		$9K Hold
60
– – ﹤0.01% 398
2022
Q1 		$10K Buy
+60
New +$10.1K ﹤0.01% 412

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blue Bell Private Wealth Management's MRNA Position: Q1 2023 in Review

Blue Bell Private Wealth Management sold out of Moderna (MRNA) in Q1 2023, closing a stake of 60 shares — an estimated $10.8K sold.

Blue Bell Private Wealth Management first reported a position in MRNA in Q1 2022 and held it in 4 quarters. The position peaked at $10.8K in Q4 2022. 1,015 funds tracked by Wall St. Rank hold MRNA as of Q1 2023.

  • Blue Bell Private Wealth Management reported no remaining Moderna position as of Q1 2023 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 60 Moderna shares in Q1 2023, an estimated $10.8K.
  • Blue Bell Private Wealth Management first reported a position in Moderna in Q1 2022 and held it in 4 quarters.
  • Blue Bell Private Wealth Management's Moderna position peaked at $10.8K in Q4 2022.
  • 1,015 funds tracked by Wall St. Rank held Moderna as of Q1 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.