Compass Wealth Management’s Moderna MRNA Stock Holding History

Compass 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 Q4	–	Sell	-35	Closed	-$3.62K	–	396
2023 Q3	$3.62K	Buy	+35	New	+$3.9K	﹤0.01%	373

Other funds holding MRNA

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Compass Wealth Management's MRNA Position: Q4 2023 in Review

Compass Wealth Management sold out of Moderna (MRNA) in Q4 2023, closing a stake of 35 shares — an estimated $3.62K sold.

Compass Wealth Management first reported a position in MRNA in Q3 2023 and held it in 1 quarter. The position peaked at $3.62K in Q3 2023. 884 funds tracked by Wall St. Rank hold MRNA as of Q4 2023.

Compass Wealth Management reported no remaining Moderna position as of Q4 2023 after selling out during the quarter.
Compass Wealth Management sold 35 Moderna shares in Q4 2023, an estimated $3.62K.
Compass Wealth Management first reported a position in Moderna in Q3 2023 and held it in 1 quarter.
Compass Wealth Management's Moderna position peaked at $3.62K in Q3 2023.
884 funds tracked by Wall St. Rank held Moderna as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.