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Granite Bay Wealth Management’s Moderna MRNA Stock Holding History

Granite Bay 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
2024
Q1 		– Sell
-4,413
Closed -$394K – 211
2023
Q4 		$394K Sell
4,413
-11,400
-72% -$959K ﹤0.01% 264
2023
Q3 		$1.76M Buy
+15,813
New +$1.76M 0.02% 178

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

Granite Bay Wealth Management's MRNA Position: Q1 2024 in Review

Granite Bay Wealth Management sold out of Moderna (MRNA) in Q1 2024, closing a stake of 4,413 shares — an estimated $394K sold.

Granite Bay Wealth Management first reported a position in MRNA in Q3 2023 and held it in 2 quarters. The position peaked at $1.76M in Q3 2023. 902 funds tracked by Wall St. Rank hold MRNA as of Q1 2024.

  • Granite Bay Wealth Management reported no remaining Moderna position as of Q1 2024 after selling out during the quarter.
  • Granite Bay Wealth Management sold 4,413 Moderna shares in Q1 2024, an estimated $394K.
  • Granite Bay Wealth Management first reported a position in Moderna in Q3 2023 and held it in 2 quarters.
  • Granite Bay Wealth Management's Moderna position peaked at $1.76M in Q3 2023.
  • 902 funds tracked by Wall St. Rank held Moderna as of Q1 2024.

Based on Granite Bay Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.