Bradley Foster & Sargent’s Moderna MRNA Stock Holding History

Bradley Foster & Sargent’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
2021 Q4	–	Sell	-635	Closed	-$244K	–	458
2021 Q3	$244K	Buy	+635	New	+$234K	0.01%	383

Other funds holding MRNA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bradley Foster & Sargent's MRNA Position: Q4 2021 in Review

Bradley Foster & Sargent sold out of Moderna (MRNA) in Q4 2021, closing a stake of 635 shares — an estimated $244K sold.

Bradley Foster & Sargent first reported a position in MRNA in Q3 2021 and held it in 1 quarter. The position peaked at $244K in Q3 2021. 1,109 funds tracked by Wall St. Rank hold MRNA as of Q4 2021.

Bradley Foster & Sargent reported no remaining Moderna position as of Q4 2021 after selling out during the quarter.
Bradley Foster & Sargent sold 635 Moderna shares in Q4 2021, an estimated $244K.
Bradley Foster & Sargent first reported a position in Moderna in Q3 2021 and held it in 1 quarter.
Bradley Foster & Sargent's Moderna position peaked at $244K in Q3 2021.
1,109 funds tracked by Wall St. Rank held Moderna as of Q4 2021.

Based on Bradley Foster & Sargent's 13F filing for Q4 2021, filed 11 Mar 2022.