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Essex Private Wealth Management’s Moderna MRNA Stock Holding History

Essex Private 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
2022
Q1 		– Sell
-1,267
Closed -$322K – 54
2021
Q4 		$322K Sell
1,267
-1
-0.1% -$292 0.27% 51
2021
Q3 		$488K Buy
1,268
+49
+4% +$18.1K 0.44% 42
2021
Q2 		$286K Buy
+1,219
New +$218K 0.26% 57

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Essex Private Wealth Management's MRNA Position: Q1 2022 in Review

Essex Private Wealth Management sold out of Moderna (MRNA) in Q1 2022, closing a stake of 1,267 shares — an estimated $322K sold.

Essex Private Wealth Management first reported a position in MRNA in Q2 2021 and held it in 3 quarters. The position peaked at $488K in Q3 2021. 1,007 funds tracked by Wall St. Rank hold MRNA as of Q1 2022.

  • Essex Private Wealth Management reported no remaining Moderna position as of Q1 2022 after selling out during the quarter.
  • Essex Private Wealth Management sold 1,267 Moderna shares in Q1 2022, an estimated $322K.
  • Essex Private Wealth Management first reported a position in Moderna in Q2 2021 and held it in 3 quarters.
  • Essex Private Wealth Management's Moderna position peaked at $488K in Q3 2021.
  • 1,007 funds tracked by Wall St. Rank held Moderna as of Q1 2022.

Based on Essex Private Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.