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Capital Asset Advisory Services’s Moderna MRNA Stock Holding History

Capital Asset Advisory 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
2021
Q1 		– Sell
-1,118
Closed -$117K – 1177
2020
Q4 		$117K Buy
+1,118
New +$113K 0.02% 423

Other funds holding MRNA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Capital Asset Advisory Services's MRNA Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Moderna (MRNA) in Q1 2021, closing a stake of 1,118 shares — an estimated $117K sold.

Capital Asset Advisory Services first reported a position in MRNA in Q4 2020 and held it in 1 quarter. The position peaked at $117K in Q4 2020. 776 funds tracked by Wall St. Rank hold MRNA as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Moderna position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,118 Moderna shares in Q1 2021, an estimated $117K.
  • Capital Asset Advisory Services first reported a position in Moderna in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Moderna position peaked at $117K in Q4 2020.
  • 776 funds tracked by Wall St. Rank held Moderna as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.