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Connectus Wealth’s Moderna MRNA Stock Holding History

Connectus Wealth’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
2024
Q1 		– Sell
-4,237
Closed -$421K – 463
2023
Q4 		$421K Buy
4,237
+2,016
+91% +$170K 0.01% 423
2023
Q3 		$229K Sell
2,221
-47
-2% -$5.24K 0.01% 457
2023
Q2 		$276K Sell
2,268
-167
-7% -$22.3K 0.01% 404
2023
Q1 		$374K Buy
2,435
+240
+11% +$39.6K 0.01% 367
2022
Q4 		$394K Buy
+2,195
New +$359K 0.01% 360

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connectus Wealth's MRNA Position: Q1 2024 in Review

Connectus Wealth sold out of Moderna (MRNA) in Q1 2024, closing a stake of 4,237 shares — an estimated $421K sold.

Connectus Wealth first reported a position in MRNA in Q4 2022 and held it in 5 quarters. The position peaked at $421K in Q4 2023. 902 funds tracked by Wall St. Rank hold MRNA as of Q1 2024.

  • Connectus Wealth reported no remaining Moderna position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 4,237 Moderna shares in Q1 2024, an estimated $421K.
  • Connectus Wealth first reported a position in Moderna in Q4 2022 and held it in 5 quarters.
  • Connectus Wealth's Moderna position peaked at $421K in Q4 2023.
  • 902 funds tracked by Wall St. Rank held Moderna as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.