Capital Planning’s Moderna MRNA Stock Holding History

Capital Planning’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
2022 Q1	–	Sell	-1,000	Closed	-$254K	–	68
2021 Q4	$254K	Hold	1,000	–	–	0.09%	63
2021 Q3	$385K	Hold	1,000	–	–	0.16%	57
2021 Q2	$235K	Buy	+1,000	New	+$179K	0.1%	64

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

Coatue Management New York $29.1B AUM 96.54% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Planning's MRNA Position: Q1 2022 in Review

Capital Planning sold out of Moderna (MRNA) in Q1 2022, closing a stake of 1,000 shares — an estimated $254K sold.

Capital Planning first reported a position in MRNA in Q2 2021 and held it in 3 quarters. The position peaked at $385K in Q3 2021. 1,006 funds tracked by Wall St. Rank hold MRNA as of Q1 2022.

Capital Planning reported no remaining Moderna position as of Q1 2022 after selling out during the quarter.
Capital Planning sold 1,000 Moderna shares in Q1 2022, an estimated $254K.
Capital Planning first reported a position in Moderna in Q2 2021 and held it in 3 quarters.
Capital Planning's Moderna position peaked at $385K in Q3 2021.
1,006 funds tracked by Wall St. Rank held Moderna as of Q1 2022.

Based on Capital Planning's 13F filing for Q1 2022, filed 22 Apr 2022.