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Detalus Advisors’s Moderna MRNA Stock Holding History

Detalus Advisors’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
Q2 		– Sell
-2,000
Closed -$307K – 154
2023
Q1 		$307K Hold
2,000
– – 0.15% 103
2022
Q4 		$359K Hold
2,000
– – 0.18% 92
2022
Q3 		$236K Hold
2,000
– – 0.14% 110
2022
Q2 		$286K Buy
+2,000
New +$286K 0.17% 89

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
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Detalus Advisors's MRNA Position: Q2 2023 in Review

Detalus Advisors sold out of Moderna (MRNA) in Q2 2023, closing a stake of 2,000 shares — an estimated $307K sold.

Detalus Advisors first reported a position in MRNA in Q2 2022 and held it in 4 quarters. The position peaked at $359K in Q4 2022. 965 funds tracked by Wall St. Rank hold MRNA as of Q2 2023.

  • Detalus Advisors reported no remaining Moderna position as of Q2 2023 after selling out during the quarter.
  • Detalus Advisors sold 2,000 Moderna shares in Q2 2023, an estimated $307K.
  • Detalus Advisors first reported a position in Moderna in Q2 2022 and held it in 4 quarters.
  • Detalus Advisors's Moderna position peaked at $359K in Q4 2022.
  • 965 funds tracked by Wall St. Rank held Moderna as of Q2 2023.

Based on Detalus Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.